Dive Proof Ltd

Company Number: 11003367

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,548

Previous: £59

Change: +1,489 (+2523.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,912

Previous: £1,878

Change: +£1,034 (+55.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,165

Previous: £628

Change: +£537 (+85.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,936

Previous: £2,533

Change: -£597 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £976

Previous: £655

Change: +£321 (+49%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Change: -1 (-50%)

Comment: Lost a team member.