DIVA PACKAGE LTD

Company number 12339963 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £874,103 Total assets 2022: £1,395,369 Total assets 2023: £1,395,020 Total assets 2024: £2,480,690 Total assets 2025: £2,350,246 Total assets Net assets 2021: £164,910 Net assets 2022: £197,410 Net assets 2023: £311,899 Net assets 2024: £459,700 Net assets 2025: £650,608 Net assets Total liabilities 2021: -£661,823 Total liabilities 2022: -£1,159,785 Total liabilities 2023: -£1,050,346 Total liabilities 2024: -£1,995,584 Total liabilities 2025: -£1,632,905 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: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,350,246 -£1,632,905 £650,608 £131,316 0
2024-01-31 £2,480,690 -£1,995,584 £459,700 £99,198 0
2023-01-31 £1,395,020 -£1,050,346 £311,899 £23,826 £2,240,569
2022-01-31 £1,395,369 -£1,159,785 £197,410 £22,206
2021-01-31 £874,103 -£661,823 £164,910 £531,872

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
£25,200
Owed to suppliers
£254,406