DIVERSET LIMITED

Company number 03729499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,128 Total assets 2017: £438,119 Total assets 2018: £486,128 Total assets 2019: £548,346 Total assets 2020: £597,318 Total assets 2021: £470,552 Total assets 2022: £501,302 Total assets 2023: £495,781 Total assets 2024: £328,981 Total assets 2025: £248,577 Total assets Net assets 2019: £289,545 Net assets 2020: £293,801 Net assets 2021: £378,022 Net assets 2022: £337,929 Net assets Total liabilities 2016: -£153,538 Total liabilities 2017: -£193,686 Total liabilities 2018: -£190,411 Total liabilities 2019: -£258,801 Total liabilities 2020: -£319,382 Total liabilities 2021: -£97,510 Total liabilities 2022: -£170,046 Total liabilities 2023: -£173,575 Total liabilities 2024: -£202,781 Total liabilities 2025: -£247,333 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £248,577 -£247,333 £127,532 5
2024-12-31 £328,981 -£202,781 £139,631 5
2023-12-31 £495,781 -£173,575 £310,242
2022-12-31 £501,302 -£170,046 £337,929 £398,041
2021-12-31 £470,552 -£97,510 £378,022 £313,907
2020-12-31 £597,318 -£319,382 £293,801 £395,645
2019-12-31 £548,346 -£258,801 £289,545 £295,516
2018-12-31 £486,128 -£190,411 £276,771
2017-12-31 £438,119 -£193,686 £226,251
2016-12-31 £391,128 -£153,538 £260,268
2015-12-31 £353,358 -£136,830 £168,266
2014-12-31 £299,848 -£135,686 £160,607
2013-12-31 £214,007 -£124,927 £89,080 £123,816
2012-12-31 £167,253 -£119,699 £47,554 £91,022
2011-12-31 £120,713 -£102,515 £50,777

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

Debt & working capital 2025-09-30

Owed by customers
£100,973
Owed to suppliers
£58,470