Diverse Technologies And Systems Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£930,229
Cash
£1,050,226
Turnover
—
Profit / loss
—
Current assets
£1,176,889
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £930,229 | £739,923 | £596,855 | £608,433 | £615,183 | £662,141 | £740,438 | £589,527 | £502,853 | £528,449 | £571,996 | £307,706 | £298,287 | £235,042 | £83,567 | £31,936 | £83,710 |
| Equity | — | — | — | — | — | — | — | — | — | £528,449 | £571,996 | £307,706 | £298,287 | £235,042 | £83,567 | £31,936 | £83,710 |
| Assets | |||||||||||||||||
| Fixed assets | £1,506 | £2,404 | £3,331 | £900 | £849 | £691 | £867 | £1,156 | £0 | £1,981 | £5,359 | £9,957 | £15,605 | £13,077 | £12,344 | £11,102 | £12,723 |
| Property, plant & equipment | £1,506 | £2,404 | £3,331 | £900 | £849 | £691 | £867 | £1,156 | £0 | £1,981 | £5,359 | £9,957 | £15,605 | £13,077 | £12,344 | £11,102 | £12,723 |
| Current assets | £1,176,889 | £957,572 | £716,809 | £730,844 | £697,945 | £771,128 | £902,328 | £725,704 | £613,350 | £894,189 | £863,254 | £516,782 | £463,542 | £491,810 | £171,336 | £126,894 | £183,766 |
| Cash at bank | £1,050,226 | £813,017 | £627,704 | £605,939 | £648,295 | £643,683 | £554,758 | £614,719 | £555,927 | £786,932 | £783,449 | £412,381 | £398,250 | £414,449 | £126,111 | — | £145,753 |
| Debtors | £101,312 | £127,095 | £81,735 | £70,855 | £16,760 | £77,895 | £344,541 | £80,691 | £52,191 | £88,451 | £60,814 | £95,304 | £41,622 | £36,211 | £20,395 | £72,814 | £11,023 |
| Stock | £25,351 | £17,460 | £7,370 | £54,050 | £32,890 | £49,550 | £3,029 | £30,294 | £5,232 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £247,880 | £219,596 | £122,651 | £123,173 | £83,500 | £109,567 | £162,592 | £137,114 | £110,497 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £367,501 | £295,706 | £216,978 | £177,895 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £220 | £911 | £2,055 | £2,965 | £2,922 | £2,167 | — | — |
| Net current assets | £929,009 | £737,976 | £594,158 | £607,671 | £614,445 | £661,561 | £739,736 | £588,590 | £502,853 | £526,688 | £567,548 | £299,804 | £285,647 | £224,887 | £73,390 | £20,834 | £70,987 |
| Assets less current liabilities | £930,515 | £740,380 | £597,489 | £608,571 | £615,294 | £662,252 | £740,603 | £589,746 | £502,853 | £528,669 | £572,907 | £309,761 | £301,252 | £237,964 | £85,734 | £31,936 | £83,710 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-28 · satisfied 2024-08-29
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Satisfied