Diversity Travel Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£15,969,884

Cash

£14,052,329

Turnover

—

Profit / loss

£2,619,724

Current assets

£25,953,849

Creditors < 1 year

—

Equity

£15,969,884

Average employees

269

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£15,969,884	£13,420,526	—	—	—	—	—
Equity	£15,969,884	£13,420,526	£8,727,387	£8,327,076	£9,064,013	£7,070,895	£5,008,779
Assets
Fixed assets	£4,301,709	£3,864,482	—	—	—	—	—
Intangible assets	£3,940,035	£3,607,524	—	—	—	—	—
Property, plant & equipment	£361,674	£256,958	—	—	—	—	—
Current assets	£25,953,849	£21,974,452	—	—	—	—	—
Cash at bank	£14,052,329	£10,463,724	—	—	—	—	—
Debtors	£11,901,520	£11,510,728	—	—	—	—	—
Liabilities
Provisions	£890,000	£730,000	—	—	—	—	—
Net current assets	£12,558,175	£10,286,044	—	—	—	—	—
Assets less current liabilities	£16,859,884	£14,150,526	—	—	—	—	—
Profit & loss
Profit / loss	£2,619,724	£4,606,163	—	—	—	—	—
People
Average employees	269	190	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing