Diverse Marine Limited

Repair and maintenance of ships and boats · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£5,224,867

Cash

£2,832,645

Turnover

—

Profit / loss

—

Current assets

£6,649,610

Creditors < 1 year

£1,453,802

Equity

£5,224,867

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£5,224,867	£4,492,198	£3,020,692	£2,695,861	£1,337,072	£960,773	£327,191
Equity	£5,224,867	£4,492,198	£3,020,692	£2,695,861	£1,337,072	£960,773	£327,191
Assets
Fixed assets	£29,059	£61,908	£94,829	£127,845	£2,038	£2,718	£97,539
Property, plant & equipment	£29,059	£61,908	£94,829	£127,845	£2,038	£2,718	£97,539
Current assets	£6,649,610	£6,191,646	£4,384,819	£3,859,875	£2,445,733	£1,670,459	£675,566
Cash at bank	£2,832,645	£2,680,850	£898,310	£2,178,628	£868,906	£664,840	£294,804
Debtors	£3,732,089	£3,001,349	£3,486,509	£1,681,247	£1,576,827	£1,005,619	£380,762
Stock	£84,876	£509,447	£0	—	—	—	—
Liabilities
Creditors within one year	£1,453,802	£1,761,356	£1,458,956	£1,291,859	£1,110,699	£712,404	£445,914
Net current assets	£5,195,808	£4,430,290	£2,925,863	£2,568,016	£1,335,034	£958,055	£229,652
Assets less current liabilities	£5,224,867	£4,492,198	£3,020,692	£2,695,861	£1,337,072	£960,773	£327,191
People
Average employees	46	37	28	21	19	17	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-10-27

—

Outstanding

Show 1 satisfied / released

Floating · created 2020-04-09 · satisfied 2023-10-10

—

Satisfied

Scaleup signal

OECD growth threshold met

30% employee CAGR