DCN DIVING UK LIMITED

Company number SC461316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £45,733 Total assets 2022: £1,860,254 Total assets 2023: £4,340,161 Total assets 2024: £6,455,584 Total assets 2025: £2,428,409 Total assets Net assets 2022: £1,012,418 Net assets 2023: £583,138 Net assets 2024: £1,805,701 Net assets 2025: £1,987,944 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,000 Total liabilities 2021: -£70,890 Total liabilities 2022: -£867,329 Total liabilities 2023: -£3,783,081 Total liabilities 2024: -£4,703,236 Total liabilities 2025: -£480,479 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 5 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,428,409 -£480,479 £1,987,944 £308,109 £2,087,647 £182,243 7
2024-12-31 £6,455,584 -£4,703,236 £1,805,701 £1,298,060 £26,363,320 £1,222,563 7
2023-12-31 £4,340,161 -£3,783,081 £583,138 £214,629 £5,965,535 -£429,280 5
2022-12-31 £1,860,254 -£867,329 £1,012,418 £587,019
2021-12-31 £45,733 -£70,890 £2,144
2020-12-31 -£1,000 £875
2019-12-31 £0 £1
2018-10-31 £1
2017-10-31 £1
2016-10-31 £1
2015-10-31 £28,446 -£28,445 £1,662
2014-10-31 £57,642 -£50,496 £4,342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£2,087,647
Cost of sales
£765,634
Gross profit
£1,322,013
Administrative expenses
£1,113,730
Wages & salaries
£430,170
Operating profit
£208,283
Profit for the year
£182,243
Average employees
7

Debt & working capital 2025-12-31

Owed by customers
£117,360
Owed to suppliers
£62,232