DIARY MASTER LIMITED

Company number 13224339 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£2k -£2k -£1k -£500 £0 2022 2023 2024 2025 Net assets 2022: -£2,145 Net assets 2023: -£2,574 Net assets 2024: -£3,023 Net assets 2025: -£2,589 Net assets Total liabilities 2022: -£2,145 Total liabilities 2023: -£2,574 Total liabilities 2024: -£3,023 Total liabilities 2025: -£3,048 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£3,048 -£2,589 £459 1
2024-02-29 -£3,023 -£3,023 0
2023-02-28 -£2,574 -£2,574
2022-02-28 -£2,145 -£2,145

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

Debt & working capital 2025-02-28

Owed to suppliers
£900