DILIGENTIUS LTD

Company number 13394019 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2021: £1,191,957 Total assets 2022: £1,180,599 Total assets 2023: £1,222,043 Total assets 2024: £999,456 Total assets Net assets 2021: £791,285 Net assets 2022: £1,009,433 Net assets 2023: £1,115,249 Net assets 2024: £948,216 Net assets Total liabilities 2021: -£362,110 Total liabilities 2022: -£132,495 Total liabilities 2023: -£68,123 Total liabilities 2024: -£39,820 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £999,456 -£39,820 £948,216 £29,776 2
2023-12-31 £1,222,043 -£68,123 £1,115,249 £21,866 2
2022-12-31 £1,180,599 -£132,495 £1,009,433 £15,422
2021-12-31 £1,191,957 -£362,110 £791,285 £26,780

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

Debt & working capital 2024-12-31

Owed to suppliers
£35