DIVA CREATIVE LIMITED

Company number 03877057 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £367,627 Total assets 2020: £392,705 Total assets 2021: £263,092 Total assets 2022: £304,223 Total assets 2023: £376,461 Total assets 2024: £188,042 Total assets 2025: £267,802 Total assets Net assets 2019: £221,766 Net assets 2020: £201,636 Net assets 2021: £68,796 Net assets 2022: £74,524 Net assets 2023: £50,197 Net assets 2024: £17,985 Net assets 2025: £49,794 Net assets Total liabilities 2019: -£159,551 Total liabilities 2020: -£198,270 Total liabilities 2021: -£198,729 Total liabilities 2022: -£232,152 Total liabilities 2023: -£327,513 Total liabilities 2024: -£183,422 Total liabilities 2025: -£226,139 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £267,802 -£226,139 £49,794 £85,738 18
2024-03-31 £188,042 -£183,422 £17,985 £13,006 19
2023-03-31 £376,461 -£327,513 £50,197 £133
2022-03-31 £304,223 -£232,152 £74,524 £44,238
2021-03-31 £263,092 -£198,729 £68,796 £36,854
2020-03-31 £392,705 -£198,270 £201,636 £79,646
2019-03-31 £367,627 -£159,551 £221,766 £19,280

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£156,675
Owed to suppliers
£52,510