DIVE 90 LIMITED

Company number 03529322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,063 Total assets 2017: £26,174 Total assets 2018: £26,479 Total assets 2019: £29,614 Total assets 2020: £11,335 Total assets 2021: £37,690 Total assets 2022: £24,890 Total assets 2023: £30,506 Total assets 2024: £32,548 Total assets 2025: £23,259 Total assets Net assets 2016: £4,514 Net assets 2017: £60 Net assets 2018: £56 Net assets 2019: £1,323 Net assets 2020: £114 Net assets 2021: £2,854 Net assets 2022: £2,865 Net assets 2023: £54 Net assets 2024: -£92 Net assets 2025: £62 Net assets Total liabilities 2016: -£37,782 Total liabilities 2017: -£36,754 Total liabilities 2018: -£41,343 Total liabilities 2019: -£40,349 Total liabilities 2020: -£21,367 Total liabilities 2021: -£21,458 Total liabilities 2022: -£20,249 Total liabilities 2023: -£33,652 Total liabilities 2024: -£37,956 Total liabilities 2025: -£33,194 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £23,259 -£33,194 £62 £2,198 3
2024-03-31 £32,548 -£37,956 -£92 £3,836 3
2023-03-31 £30,506 -£33,652 £54 £2
2022-03-31 £24,890 -£20,249 £2,865 £2
2021-03-31 £37,690 -£21,458 £2,854 £17,640
2020-03-31 £11,335 -£21,367 £114 £1,227
2019-03-31 £29,614 -£40,349 £1,323 £1,227
2018-03-31 £26,479 -£41,343 £56 £8
2017-03-31 £26,174 -£36,754 £60 £601
2016-03-31 £26,063 -£37,782 £4,514 £101
2015-03-31 £29,234 -£42,779 £5,884 £1,353
2014-03-31 £31,439 -£46,594 £9,011 £2,248
2013-03-31 £37,892 -£52,348 £15,671 £1,283
2012-03-31 £34,808 -£51,600 £20,855 £39

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
£5,000
Owed by customers
£4,227
Owed to suppliers
£9,196