DIAMOND CONTROLS LIMITED

Company number 04113848 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £470,362 Total assets 2018: £638,932 Total assets 2019: £745,103 Total assets 2020: £628,518 Total assets 2021: £889,245 Total assets 2022: £1,237,390 Total assets 2023: £1,596,159 Total assets 2024: £1,897,796 Total assets 2025: £2,507,144 Total assets 2026: £2,837,424 Total assets Net assets 2017: £183,826 Net assets 2018: £213,094 Net assets 2019: £223,088 Net assets 2020: £258,678 Net assets 2021: £393,109 Net assets 2022: £546,382 Net assets 2023: £900,824 Net assets 2024: £1,017,178 Net assets 2025: £1,426,444 Net assets 2026: £1,915,687 Net assets Total liabilities 2017: -£246,741 Total liabilities 2018: -£393,375 Total liabilities 2019: -£513,996 Total liabilities 2020: -£364,150 Total liabilities 2021: -£387,007 Total liabilities 2022: -£610,275 Total liabilities 2023: -£634,785 Total liabilities 2024: -£861,686 Total liabilities 2025: -£1,039,657 Total liabilities 2026: -£879,100 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 18

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,837,424 -£879,100 £1,915,687 £255,742 18
2025-03-31 £2,507,144 -£1,039,657 £1,426,444 £690,735 21
2024-03-31 £1,897,796 -£861,686 £1,017,178 £301,615
2023-03-31 £1,596,159 -£634,785 £900,824 £477,655
2022-03-31 £1,237,390 -£610,275 £546,382 £264,012
2021-03-31 £889,245 -£387,007 £393,109 £280,682
2020-03-31 £628,518 -£364,150 £258,678 £94,204
2019-03-31 £745,103 -£513,996 £223,088 £64,193
2018-03-31 £638,932 -£393,375 £213,094 £61,026
2017-03-31 £470,362 -£246,741 £183,826 £17,812
2016-03-31 £327,662 -£195,503 £112,443 £10,758
2014-11-30 £378,128 -£244,494 £129,526 £10,779
2013-11-30 £364,384 -£271,308 £88,420 £1,003
2012-11-30 £107,780 -£47,681 £60,099 £28,330
2011-11-30 £130,958 -£81,946 £1

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

Debt & working capital 2026-03-31

Owed by customers
£695,691
Owed to suppliers
£441,837