HAVEN DIVING SERVICES LIMITED

Company number 07035306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,914 Total assets 2017: £5,372 Total assets 2018: £7,332 Total assets 2019: £7,748 Total assets 2020: £5,550 Total assets 2021: £12,171 Total assets 2022: £13,994 Total assets Net assets 2016: -£2,028 Net assets 2017: £3,765 Net assets 2018: £1,151 Net assets 2019: £217 Net assets 2020: £1,116 Net assets 2021: £7,899 Net assets 2022: £7,964 Net assets 2023: £6,456 Net assets 2024: £8,128 Net assets 2025: £7,499 Net assets Total liabilities 2016: -£10,942 Total liabilities 2017: -£9,137 Total liabilities 2018: -£8,483 Total liabilities 2019: -£7,965 Total liabilities 2020: -£6,666 Total liabilities 2021: -£4,272 Total liabilities 2022: -£6,030 Total liabilities 2023: -£3,814 Total liabilities 2024: -£1,420 Total liabilities 2025: -£234 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 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 -£234 £7,499 £2,099 0
2024-03-31 -£1,420 £8,128 £2,472 0
2023-03-31 -£3,814 £6,456 £963
2022-03-31 £13,994 -£6,030 £7,964 £2,096
2021-03-31 £12,171 -£4,272 £7,899 £7,667
2020-03-31 £5,550 -£6,666 £1,116 £501
2019-03-31 £7,748 -£7,965 £217
2018-03-31 £7,332 -£8,483 £1,151
2017-03-31 £5,372 -£9,137 £3,765
2016-03-31 £8,914 -£10,942 -£2,028
2015-03-31 £8,070 -£10,864 -£2,794 £1,402
2014-03-31 £8,592 -£15,421 -£6,829 £2,550
2013-03-31 £8,119 -£16,445 -£8,326 £1,832
2012-03-31 £8,306 -£15,456 -£6,900 £732

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

Debt & working capital 2025-03-31

Owed to suppliers
£717