Diversified Limited
Other professional, scientific and technical activities n.e.c. · Egham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,046,917
Cash
£3,416,085
Turnover
£33,944,771
Profit / loss
−£1,030,674
Current assets
£20,673,851
Creditors < 1 year
£16,924,389
Equity
£4,046,917
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2016-08-31 | 2015-08-31 | 2014-09-01 | 2013-08-31 | 2012-08-31 | 2011-06-30 | 2010-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,046,917 | £5,413,706 | — | £7,286,485 | — | — | — | £1,378 | −£85,908 | £289 | £289 | £289 | £289 |
| Equity | £4,046,917 | £5,413,706 | — | £7,286,485 | £759,940 | £485,072 | £112,828 | £1,378 | −£85,908 | £289 | £289 | £289 | £289 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £407,082 | — | — | — | £40,340 | £23,766 | £0 | — | — | — |
| Property, plant & equipment | £372,443 | £370,848 | — | £407,082 | £236,355 | £73,130 | — | £40,340 | £23,766 | £0 | — | — | — |
| Current assets | £20,673,851 | £20,816,534 | — | £12,404,293 | £3,022,583 | £2,856,397 | — | £1,084,294 | £522,157 | £289 | £289 | £289 | £44,623 |
| Cash at bank | £3,416,085 | £1,986,968 | — | £1,190,786 | £502,728 | £98,495 | — | £0 | £0 | £289 | £289 | £175 | £19,586 |
| Debtors | £15,562,718 | £17,058,271 | — | — | £2,339,498 | £2,642,524 | — | £1,049,843 | £514,733 | £0 | — | £114 | £25,037 |
| Stock | £1,695,048 | £1,771,295 | — | £814,876 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £16,924,389 | £13,763,152 | — | £4,662,407 | £2,498,998 | £2,440,180 | — | £1,121,381 | £627,942 | £0 | — | — | — |
| Creditors after one year | — | £1,935,536 | — | £782,570 | — | £4,275 | — | £1,875 | £3,889 | £0 | — | — | — |
| Provisions | £74,988 | £74,988 | — | −£79,913 | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | £3,749,462 | £7,053,382 | — | £7,741,886 | £523,585 | £416,217 | — | −£37,087 | −£105,785 | £289 | £289 | £289 | £289 |
| Assets less current liabilities | £4,121,905 | £7,424,230 | — | £8,148,968 | £759,940 | £489,347 | — | £3,253 | −£82,019 | £289 | £289 | £289 | £289 |
| Profit & loss | |||||||||||||
| Turnover | £33,944,771 | £30,590,450 | — | £17,026,406 | £7,575,499 | £7,287,568 | — | — | — | — | — | — | — |
| Gross profit | £5,560,984 | £5,163,839 | — | £3,345,319 | £2,503,629 | £2,281,541 | — | — | — | — | — | — | — |
| Operating profit | −£1,903,498 | −£533,965 | — | −£382,837 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,863,237 | −£530,351 | — | −£303,490 | £843,585 | £951,168 | — | — | — | — | — | — | — |
| Profit / loss | −£1,030,674 | −£495,006 | — | −£239,065 | £674,868 | £812,282 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 173 | 150 | — | 97 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-22
—
OutstandingAll Assets · created 2012-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-13 · satisfied 2012-03-14
All monies
SatisfiedAll Assets · created 2004-04-23 · satisfied 2012-03-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR