DIVA STORE LTD
Company number 13650436 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,765,000 | -£1,728,904 | — | £147,659 | £4,221,397 | £35,996 | 0 |
| 2023-09-30 | £100 | £0 | — | £100 | £0 | £0 | 0 |
| 2022-09-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £4,221,397
- Cost of sales
- £3,720,842
- Gross profit
- £500,555
- Administrative expenses
- £446,960
- Operating profit
- £53,595
- Profit for the year
- £35,996
- Average employees
- 0
Debt & working capital 2024-09-30
- Owed by customers
- £197,975
- Owed to suppliers
- £839