DIVA GIFT LTD

Company number 11762822 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £392,525 Total assets 2021: £1,155,087 Total assets 2022: £2,001,712 Total assets 2023: £2,958,308 Total assets 2024: £3,258,687 Total assets 2025: £3,420,260 Total assets Net assets 2021: -£86,621 Net assets 2022: £116,804 Net assets 2023: £378,588 Net assets 2024: £613,906 Net assets 2025: £802,887 Net assets Total liabilities 2020: -£712,141 Total liabilities 2021: -£1,188,191 Total liabilities 2022: -£1,313,880 Total liabilities 2023: -£1,765,546 Total liabilities 2024: -£1,823,211 Total liabilities 2025: -£1,665,183 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 32 2025: 73

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,420,260 -£1,665,183 £802,887 £195,814 73
2024-01-31 £3,258,687 -£1,823,211 £613,906 £254,402 32
2023-01-31 £2,958,308 -£1,765,546 £378,588 £88,291 £2,912,662
2022-01-31 £2,001,712 -£1,313,880 £116,804 £11,743 £3,510,864
2021-01-31 £1,155,087 -£1,188,191 -£86,621 £186,145 £4,502,652
2020-01-31 £392,525 -£712,141 £30,885

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16,932
Owed to suppliers
£233,456