EDWARDS DIVING SERVICES LIMITED

Company number 05282491 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £700,475 Total assets 2016: £951,756 Total assets 2017: £1,543,096 Total assets 2018: £1,890,412 Total assets 2019: £2,115,548 Total assets 2020: £2,853,217 Total assets 2021: £3,215,688 Total assets 2022: £5,616,557 Total assets 2023: £5,697,483 Total assets 2024: £6,228,696 Total assets Net assets 2015: £117,438 Net assets 2016: £377,693 Net assets 2017: £727,195 Net assets 2018: £1,025,714 Net assets 2019: £1,310,543 Net assets 2020: £1,735,069 Net assets 2021: £2,272,515 Net assets 2022: £2,723,985 Net assets 2023: £2,925,235 Net assets 2024: £3,449,101 Net assets Total liabilities 2015: -£297,399 Total liabilities 2016: -£308,224 Total liabilities 2017: -£509,256 Total liabilities 2018: -£550,765 Total liabilities 2019: -£488,236 Total liabilities 2020: -£687,170 Total liabilities 2021: -£493,948 Total liabilities 2022: -£2,017,427 Total liabilities 2023: -£1,907,180 Total liabilities 2024: -£1,468,278 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 50 2024: 66

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,228,696 -£1,468,278 £3,449,101 £667,610 66
2023-12-31 £5,697,483 -£1,907,180 £2,925,235 £484,675 50
2022-12-31 £5,616,557 -£2,017,427 £2,723,985 £806,262
2021-12-31 £3,215,688 -£493,948 £2,272,515 £415,339
2020-12-31 £2,853,217 -£687,170 £1,735,069 £530,810
2019-12-31 £2,115,548 -£488,236 £1,310,543 £496,317
2018-12-31 £1,890,412 -£550,765 £1,025,714 £373,251
2017-12-31 £1,543,096 -£509,256 £727,195 £384,219
2016-12-31 £951,756 -£308,224 £377,693 £83,301
2015-12-31 £700,475 -£297,399 £117,438 £2,350
2014-12-31 £697,894 -£697,340 £554 £566
2013-12-31 £629,217 -£626,289 £2,928 £483
2012-12-31 £620,912 -£616,722 £4,190 £15,436
2011-12-31 £626,873 -£596,050 £30,823 £92

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£69,012
Owed by customers
£1,389,587
Owed to suppliers
£398,411