DIVERSITECH GROUP LIMITED

Company number 04682629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,403 Total assets 2020: £46,487 Total assets 2022: £60,681 Total assets 2023: £51,050 Total assets 2024: £46,580 Total assets 2025: £58,740 Total assets Net assets 2024: £27,280 Net assets 2025: £5,711 Net assets Total liabilities 2016: -£32,914 Total liabilities 2017: -£42,183 Total liabilities 2018: -£31,406 Total liabilities 2019: -£48,974 Total liabilities 2020: -£29,611 Total liabilities 2021: -£38,555 Total liabilities 2022: -£32,883 Total liabilities 2023: -£30,173 Total liabilities 2024: -£21,835 Total liabilities 2025: -£53,985 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,740 -£53,985 £5,711 £46,021 2
2024-08-31 £46,580 -£21,835 £27,280 £26,296 2
2023-08-31 £51,050 -£30,173 £36,050 1
2022-08-31 £60,681 -£32,883 £60,681
2021-08-31 -£38,555 £56,666
2020-08-31 £46,487 -£29,611 £46,904
2019-08-31 £68,403 -£48,974 £68,403
2018-08-31 -£31,406 £33,971
2017-02-28 -£42,183 £7,069
2016-02-28 -£32,914 £8,737
2015-02-28 -£23,214 £894
2014-02-28 -£21,460 £1,314
2013-02-28 -£18,423 £108

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

Debt & working capital 2025-08-31

Owed by customers
£12,719
Owed to suppliers
£617