BLACK DIAMOND COMMODITIES LIMITED
Company number 06821585 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £239,669 | -£146,262 | £103,284 | £2,846 | — | — | 2 |
| 2024-12-31 | £248,485 | -£194,529 | £58,287 | £4,144 | — | — | 2 |
| 2023-12-31 | £332,543 | -£227,893 | £47,007 | £134,631 | — | — | |
| 2022-12-31 | £481,580 | -£363,511 | £36,415 | £70,453 | — | — | |
| 2021-12-31 | £198,524 | -£104,100 | £21,270 | £35,391 | — | — | |
| 2020-12-31 | £228,578 | -£143,523 | £42,452 | £58,717 | — | — | |
| 2019-12-31 | £139,838 | -£94,146 | £43,488 | £4,373 | — | — | |
| 2018-12-31 | £87,246 | -£69,194 | £16,179 | £12,831 | — | — | |
| 2017-12-31 | £74,064 | -£47,746 | £25,634 | £1,738 | — | — | |
| 2016-12-31 | £70,264 | -£36,780 | £32,637 | £776 | — | — | |
| 2015-12-31 | £45,723 | -£48,656 | £206 | £270 | — | — | |
| 2014-12-31 | £79,780 | -£81,844 | £754 | £277 | — | — | |
| 2013-12-31 | £61,256 | -£64,091 | -£1,179 | £272 | — | — | |
| 2012-12-31 | £48,549 | -£48,886 | -£823 | £199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £127,179
- Owed to suppliers
- £65,901