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DIVERSE MARINE LIMITED Financials

Company number
11377970Copy
Copy
Registered office
26 The Slipway Marina Keep, Port Solent, Portsmouth, Hampshire PO6 4TR
Incorporated
23/05/2018

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.22M2025
16.31%vs 2024

2024: £4.49M

Total Assets

£6.71M2025
6.21%vs 2024

2024: £6.32M

Cash in Bank

£2.83M2025
5.66%vs 2024

2024: £2.68M

Total Liabilities

£1.45M2025
-17.46%vs 2024

2024: £1.76M

Employees

462025
+9vs 2024

2024: 37

In 2025, DIVERSE MARINE LIMITED reported net assets of £5.22M. The same filing shows total assets of £6.71M, cash in bank of £2.83M and total liabilities of £1.45M. Reported headcount was 46 in 2025. Net Assets rose from £4.49M in 2024 to £5.22M in 2025 (16.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.22M2025
16.31%from £4.49M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DIVERSE MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.02M2023£5.22M2025
+73%vs 2023

+31.5% a year compound (CAGR)

Cash in Bank

£898.31K2023£2.83M2025
+215%vs 2023

+77.6% a year compound (CAGR)

Total Assets

£4.57M2023£6.71M2025
+46.6%vs 2023

+21.1% a year compound (CAGR)

Total Liabilities

£1.46M2023£1.45M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

282023462025
+64.3%vs 2023+18

Biggest increase

Cash in Bank+215%

£898.31K in 2023 to £2.83M in 2025

Biggest decrease

Total Liabilities-0.4%

£1.46M in 2023 to £1.45M in 2025

DIVERSE MARINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIVERSE MARINE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
77.89%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
21.67%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
194.84%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
42.23%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DIVERSE MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.34M2.70M3.02M4.49M5.22M
Total Assets£2.45M4.12M4.57M6.32M6.71M
Cash in Bank£868.91K2.18M898.31K2.68M2.83M
Total Liabilities£1.11M1.29M1.46M1.76M1.45M
Employees1921283746

DIVERSE MARINE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIVERSE MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DIVERSE MARINE LIMITED reported net assets of £5.22M for 2025. That compares with £4.49M in 2024, a change of 16.31%.

DIVERSE MARINE LIMITED reported total assets of £6.71M for 2025. That compares with £6.32M in 2024, a change of 6.21%.

DIVERSE MARINE LIMITED reported cash in bank of £2.83M for 2025. That compares with £2.68M in 2024, a change of 5.66%.

DIVERSE MARINE LIMITED reported 46 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, DIVERSE MARINE LIMITED's net assets rose by 73%, cash in bank rose by 215%, total assets rose by 46.6% and total liabilities fell by 0.4%. Net assets compounded at 31.5% a year across the two years to 2025, from £3.02M to £5.22M. Reported headcount went from 28 in 2023 to 46 in 2025 (+18).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.