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DIVERSE WASTE SOLUTIONS LIMITED Financials

Company number
06417304Copy
Copy
Registered office
Ground Floor, West Wing, 3-4 The Quadrangle, Crewe Hall, Crewe CW1 6UZ
Incorporated
05/11/2007

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£70.95K2023
-6.94%vs 2022

2022: £76.24K

Total Assets

£232.72K2023
7.98%vs 2022

2022: £215.52K

Cash in Bank

£31.65K2023
-9.73%vs 2022

2022: £35.06K

Total Liabilities

£161.77K2023
16.15%vs 2022

2022: £139.28K

Employees

42023
0vs 2022

2022: 4

In 2023, DIVERSE WASTE SOLUTIONS LIMITED reported net assets of £70.95K. The same filing shows total assets of £232.72K, cash in bank of £31.65K and total liabilities of £161.77K. Reported headcount was 4 in 2023. Total Liabilities rose from £139.28K in 2022 to £161.77K in 2023 (16.15%). Okredo holds filed figures for 2021–2023; 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

£70.95K2023
-6.94%from £76.24K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures DIVERSE WASTE SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£49.05K2021£70.95K2023
+44.6%vs 2021

+20.3% a year compound (CAGR)

Cash in Bank

£55.03K2021£31.65K2023
-42.5%vs 2021

-24.2% a year compound (CAGR)

Total Assets

£196.67K2021£232.72K2023
+18.3%vs 2021

+8.8% a year compound (CAGR)

Total Liabilities

£147.61K2021£161.77K2023
+9.6%vs 2021

+4.7% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+44.6%

£49.05K in 2021 to £70.95K in 2023

Biggest decrease

Cash in Bank-42.5%

£55.03K in 2021 to £31.65K in 2023

DIVERSE WASTE SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIVERSE WASTE SOLUTIONS 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
30.49%2023
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
69.51%2023
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
19.56%2023
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
13.60%2023
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 WASTE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£49.05K76.24K70.95K
Total Assets£196.67K215.52K232.72K
Cash in Bank£55.03K35.06K31.65K
Total Liabilities£147.61K139.28K161.77K
Employees444

DIVERSE WASTE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIVERSE WASTE SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

DIVERSE WASTE SOLUTIONS LIMITED reported net assets of £70.95K for 2023. That compares with £76.24K in 2022, a change of -6.94%.

DIVERSE WASTE SOLUTIONS LIMITED reported total assets of £232.72K for 2023. That compares with £215.52K in 2022, a change of 7.98%.

DIVERSE WASTE SOLUTIONS LIMITED reported cash in bank of £31.65K for 2023. That compares with £35.06K in 2022, a change of -9.73%.

DIVERSE WASTE SOLUTIONS LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, DIVERSE WASTE SOLUTIONS LIMITED's net assets rose by 44.6%, cash in bank fell by 42.5%, total assets rose by 18.3% and total liabilities rose by 9.6%. Net assets compounded at 20.3% a year across the two years to 2023, from £49.05K to £70.95K. Reported headcount went from 4 in 2021 to 4 in 2023.

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