DIAMOND ELECTRONICS LIMITED

Company number 01374438 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2023 2024 Total assets 2019: £4,806,964 Total assets 2020: £5,551,623 Total assets 2023: £6,425,393 Total assets 2024: £5,447,612 Total assets Net assets 2019: £1,301,070 Net assets 2020: £1,480,789 Net assets 2023: £2,127,980 Net assets 2024: £2,128,596 Net assets Total liabilities 2019: -£3,416,159 Total liabilities 2020: -£3,445,127 Total liabilities 2023: -£3,903,104 Total liabilities 2024: -£3,035,017 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 55

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,447,612 -£3,035,017 £2,128,596 £0 £233,116 55
2023-12-31 £6,425,393 -£3,903,104 £2,127,980 £200,751 £404,908 54
2020-12-31 £5,551,623 -£3,445,127 £1,480,789 £1,028,056
2019-12-31 £4,806,964 -£3,416,159 £1,301,070 £200,072

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

Profit & loss 2024-12-31

Administrative expenses
£1,386,557
Wages & salaries
£1,466,194
Profit for the year
£233,116
Dividends paid
£232,500
Average employees
55

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£157,263
Owed by customers
£1,497,821
Owed to suppliers
£1,160,064