Discovery Divers Plymouth Limited

Company Number: 04700390

Period End: 30th March 2025

Key Facts

Net Assets

Current: £12,902

Previous: £5,596

Change: +7,306 (+130.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,500

Previous: £4,650

Change: +£2,850 (+61.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,172

Previous: £7,572

Change: -£2,400 (-31.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,328

Previous: £2,922

Change: -£594 (-20.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £10,574

Previous: £8,518

Change: +£2,056 (+24.1%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported