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