DIACUTT LIMITED

Company number 08894434 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £166,831 Total assets 2016: £338,722 Total assets 2018: £326,709 Total assets 2019: £326,709 Total assets 2020: £272,921 Total assets 2021: £302,818 Total assets 2022: £244,601 Total assets 2023: £240,255 Total assets 2024: £352,067 Total assets 2025: £521,689 Total assets Net assets 2015: £62,843 Net assets 2016: £133,447 Net assets 2018: £159,118 Net assets 2019: £159,118 Net assets 2020: £125,706 Net assets 2021: £146,345 Net assets 2022: £176,587 Net assets 2023: £185,731 Net assets 2024: £245,484 Net assets 2025: £287,671 Net assets Total liabilities 2015: -£103,988 Total liabilities 2016: -£205,275 Total liabilities 2018: -£150,882 Total liabilities 2019: -£150,882 Total liabilities 2020: -£129,875 Total liabilities 2021: -£141,376 Total liabilities 2022: -£66,135 Total liabilities 2023: -£45,210 Total liabilities 2024: -£93,867 Total liabilities 2025: -£151,375 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £521,689 -£151,375 £287,671 £83,828 £42,187 10
2024-03-31 £352,067 -£93,867 £245,484 £55,422 12
2023-03-31 £240,255 -£45,210 £185,731 £27,648
2022-03-31 £244,601 -£66,135 £176,587 £54,233
2021-03-31 £302,818 -£141,376 £146,345 £84,113
2020-03-31 £272,921 -£129,875 £125,706
2019-03-31 £326,709 -£150,882 £159,118
2018-03-31 £326,709 -£150,882 £159,118 £68,514
2016-03-31 £338,722 -£205,275 £133,447 £69,263
2015-03-31 £166,831 -£103,988 £62,843 £9,987

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£42,187
Average employees
10

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£74,642
Owed by customers
£84,053
Owed to suppliers
£17,444