DIAMETRIC TECHNICAL LIMITED

Company number 01193047 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,260,242 Total assets 2017: £1,537,670 Total assets 2018: £1,813,673 Total assets 2019: £2,113,783 Total assets 2020: £3,003,343 Total assets 2021: £2,620,879 Total assets 2022: £2,759,144 Total assets 2023: £2,701,003 Total assets 2024: £4,804,486 Total assets 2025: £2,368,517 Total assets Net assets 2014: £1,489,133 Net assets 2017: £744,906 Net assets 2018: £778,961 Net assets 2019: £1,467,242 Net assets 2020: £1,829,368 Net assets 2021: £2,012,287 Net assets 2022: £2,097,082 Net assets 2023: £2,064,615 Net assets 2024: £2,670,562 Net assets 2025: £773,785 Net assets Total liabilities 2014: -£867,897 Total liabilities 2017: -£945,987 Total liabilities 2018: -£1,162,372 Total liabilities 2019: -£778,728 Total liabilities 2020: -£1,292,842 Total liabilities 2021: -£730,166 Total liabilities 2022: -£807,945 Total liabilities 2023: -£826,925 Total liabilities 2024: -£2,315,503 Total liabilities 2025: -£1,741,320 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 30

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,368,517 -£1,741,320 £773,785 £591,913 30
2024-12-31 £4,804,486 -£2,315,503 £2,670,562 £513,302 37
2023-12-31 £2,701,003 -£826,925 £2,064,615 £905,055
2022-12-31 £2,759,144 -£807,945 £2,097,082 £1,125,287
2021-12-31 £2,620,879 -£730,166 £2,012,287 £1,009,383
2020-12-31 £3,003,343 -£1,292,842 £1,829,368 £1,440,736
2019-12-31 £2,113,783 -£778,728 £1,467,242 £631,585
2018-12-31 £1,813,673 -£1,162,372 £778,961 £579,378
2017-12-31 £1,537,670 -£945,987 £744,906 £134,229
2014-12-31 £2,260,242 -£867,897 £1,489,133 £56,239
2013-12-31 £2,231,624 -£1,034,153 £1,218,455 £61,687
2012-12-31 £1,993,496 -£903,181 £1,109,118 £44,985
2011-12-31 £1,642,349 -£946,225 £897,397 £42,440

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£673,053
Owed to suppliers
£349,042