DIAMOND COURIERS LIMITED
Company number 02241504 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £785,456 | -£418,441 | £342,342 | £81,222 | — | — | 12 |
| 2024-08-31 | £868,659 | -£424,673 | £357,463 | £150,777 | — | — | 12 |
| 2023-08-31 | £1,168,744 | -£632,863 | £355,212 | £134,701 | — | — | |
| 2022-08-31 | £1,049,935 | -£592,087 | £286,651 | £288,911 | — | — | |
| 2021-08-31 | £1,073,275 | -£628,117 | £242,106 | £415,939 | — | — | |
| 2020-08-31 | £959,499 | -£500,948 | £168,418 | £293,478 | — | — | |
| 2019-08-31 | £615,927 | -£416,261 | £38,110 | £47,930 | — | — | |
| 2018-08-31 | £629,121 | -£546,241 | -£103,613 | £37,213 | — | — | |
| 2017-08-31 | £317,356 | -£221,585 | £69,180 | £26,517 | — | — | |
| 2016-08-31 | £402,393 | -£332,099 | £47,548 | £16,351 | — | — | |
| 2015-08-31 | £444,711 | -£394,616 | — | £997 | — | — | |
| 2014-08-31 | £400,290 | -£362,507 | — | £847 | — | — | |
| 2013-08-31 | £447,352 | -£411,346 | — | £747 | — | — | |
| 2012-08-31 | £609,446 | -£570,458 | — | £747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £55,834
- Owed by customers
- £493,575
- Owed to suppliers
- £173,641