DIAM SOFTWARE LTD.

Company number 03647396 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £21,569 Total assets 2020: £14,137 Total assets 2021: £329 Total assets 2022: £248 Total assets 2023: £123 Total assets 2024: £20,496 Total assets Total liabilities 2016: -£185,697 Total liabilities 2017: -£185,658 Total liabilities 2018: -£181,188 Total liabilities 2019: -£172,175 Total liabilities 2020: -£151,702 Total liabilities 2021: -£135,229 Total liabilities 2022: -£126,927 Total liabilities 2023: -£112,121 Total liabilities 2024: -£57,576 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,496 -£57,576 £696 1
2023-12-31 £123 -£112,121 £123 1
2022-12-31 £248 -£126,927 £23
2021-12-31 £329 -£135,229 £329
2020-12-31 £14,137 -£151,702 £1,208
2019-12-31 £21,569 -£172,175 £0
2018-12-31 -£181,188
2017-12-31 -£185,658
2016-12-31 -£185,697
2015-12-31

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

Debt & working capital 2024-12-31

Owed by customers
£19,800