DIVERSE CONTRACTING LTD

Company number 09222010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,796 Total assets 2017: £107,426 Total assets 2018: £45,039 Total assets 2019: £73,085 Total assets 2020: £86,088 Total assets 2021: £95,016 Total assets 2022: £115,921 Total assets 2023: £76,649 Total assets 2024: £214,339 Total assets 2025: £378,097 Total assets Net assets 2019: £242 Net assets 2020: £1,107 Net assets 2021: £18,123 Net assets 2022: £37,763 Net assets 2023: £32,663 Net assets 2024: £91,067 Net assets 2025: £141,224 Net assets Total liabilities 2016: -£40,651 Total liabilities 2017: -£65,728 Total liabilities 2018: -£24,723 Total liabilities 2019: -£54,305 Total liabilities 2020: -£70,865 Total liabilities 2021: -£46,287 Total liabilities 2022: -£69,138 Total liabilities 2023: -£41,129 Total liabilities 2024: -£121,732 Total liabilities 2025: -£119,002 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £378,097 -£119,002 £141,224 £89,289 13
2024-03-31 £214,339 -£121,732 £91,067 £66,211 11
2023-03-31 £76,649 -£41,129 £32,663 £37,178
2022-03-31 £115,921 -£69,138 £37,763 £33,227
2021-03-31 £95,016 -£46,287 £18,123 £45,929
2020-03-31 £86,088 -£70,865 £1,107 £14,700
2019-03-31 £73,085 -£54,305 £242 £6,469
2018-06-30 £45,039 -£24,723
2017-06-30 £107,426 -£65,728
2016-06-30 £55,796 -£40,651
2015-06-30 £10,559 -£9,722 £3,554

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
£105,000
Owed by customers
£224,500
Owed to suppliers
£47,351