DIVERSE PERFORMANCE SYSTEMS LIMITED

Company number 11661573 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2024 2025 Total assets 2024: £1,094,539 Total assets 2025: £971,585 Total assets Net assets 2024: £137,907 Net assets 2025: £278,397 Net assets Total liabilities 2024: -£697,109 Total liabilities 2025: -£325,693 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 2 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 £971,585 -£325,693 £278,397 £245,806 £159,290 20
2024-03-31 £1,094,539 -£697,109 £137,907 £347,996 £151,380 18

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

Profit & loss 2025-03-31

Profit for the year
£159,290
Dividends paid
£18,800
Average employees
20

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,451
Owed by customers
£377,298
Owed to suppliers
£47,084