DIVTEC MINING SUPPLY LTD

Company number 08321015 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £669,502 Total assets 2016: £954,309 Total assets 2017: £1,129,020 Total assets 2018: £1,051,605 Total assets 2019: £1,179,388 Total assets 2020: £1,143,863 Total assets 2021: £1,110,896 Total assets 2022: £983,723 Total assets 2023: £1,036,657 Total assets 2024: £978,085 Total assets Net assets 2019: £32,835 Net assets 2020: £25,599 Net assets 2021: £46,618 Net assets 2022: £4,139 Net assets 2023: £63,179 Net assets 2024: £58,716 Net assets Total liabilities 2015: -£665,062 Total liabilities 2016: -£942,330 Total liabilities 2017: -£1,113,100 Total liabilities 2018: -£1,033,909 Total liabilities 2019: -£1,146,553 Total liabilities 2020: -£1,068,264 Total liabilities 2021: -£1,019,000 Total liabilities 2022: -£1,016,630 Total liabilities 2023: -£1,011,085 Total liabilities 2024: -£959,182 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £978,085 -£959,182 £58,716 £160,609 -£4,463 1
2023-12-31 £1,036,657 -£1,011,085 £63,179 £161,561 1
2022-12-31 £983,723 -£1,016,630 £4,139 £77,609
2021-12-31 £1,110,896 -£1,019,000 £46,618 £137,769
2020-12-31 £1,143,863 -£1,068,264 £25,599 £23,922
2019-12-31 £1,179,388 -£1,146,553 £32,835 £202,546
2018-12-31 £1,051,605 -£1,033,909 £135,602
2017-12-31 £1,129,020 -£1,113,100 £137,491
2016-12-31 £954,309 -£942,330 £205,212
2015-12-31 £669,502 -£665,062 £83,254
2014-12-31 £238,441 -£240,120 £198,517
2013-12-31 £136,677 -£130,447 £134,655

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

Profit & loss 2024-12-31

Profit for the year
-£4,463
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£817,433
Owed to suppliers
£867,466