LR DIVING SERVICES LIMITED

Company number 08526005 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,431 Total assets 2016: £17,786 Total assets 2017: £12,222 Total assets 2018: £14,580 Total assets 2019: £22,305 Total assets 2020: £27,590 Total assets 2021: £45,685 Total assets 2022: £41,796 Total assets 2023: £16,990 Total assets 2024: £2,280 Total assets Net assets 2015: £14,555 Net assets 2016: £7,962 Net assets 2017: £4,472 Net assets 2018: £4,227 Net assets 2019: £9,630 Net assets 2020: £15,830 Net assets 2021: £7,178 Net assets 2022: £2 Net assets 2023: £1,879 Net assets 2024: -£15,283 Net assets Total liabilities 2015: -£10,002 Total liabilities 2016: -£8,950 Total liabilities 2017: -£7,292 Total liabilities 2018: -£10,214 Total liabilities 2019: -£12,675 Total liabilities 2020: -£11,760 Total liabilities 2021: -£24,405 Total liabilities 2022: -£28,655 Total liabilities 2023: -£11,484 Total liabilities 2024: -£17,563 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 11 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £2,280 -£17,563 -£15,283 £0 1
2023-05-31 £16,990 -£11,484 £1,879 £153 1
2022-05-31 £41,796 -£28,655 £2 £6,013
2021-05-31 £45,685 -£24,405 £7,178 £27,784
2020-05-31 £27,590 -£11,760 £15,830 £24,244
2019-05-31 £22,305 -£12,675 £9,630 £9,124
2018-05-31 £14,580 -£10,214 £4,227 £53
2017-05-31 £12,222 -£7,292 £4,472 £1,800
2016-05-31 £17,786 -£8,950 £7,962
2015-05-31 £25,431 -£10,002 £14,555 £4,304
2014-05-31 £103,013 -£29,263 £77,622 £66,863

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£14,693
Owed to suppliers
-£79