DIAMOND ENGINEERING GROUP LTD

Company number 13265999 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £535,000 Total assets 2023: £535,101 Total assets Net assets 2022: £2,001 Net assets 2023: £2,001 Net assets 2024: £4,570,803 Net assets 2025: £4,991,250 Net assets Total liabilities 2022: -£413,000 Total liabilities 2023: -£442,100 Total liabilities 2024: -£5,015,172 Total liabilities 2025: -£2,424,468 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 99 2025: 97

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,424,468 £4,991,250 £2,683,148 £1,397,807 97
2024-03-31 -£5,015,172 £4,570,803 £3,203,472 £2,764,370 99
2023-03-31 £535,101 -£442,100 £2,001 £101
2022-03-31 £535,000 -£413,000 £2,001 £1

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

Profit & loss 2025-03-31

Cost of sales
£8,697,542
Administrative expenses
£2,150,386
Wages & salaries
£3,561,806
Profit for the year
£1,397,807
Average employees
97

Debt & working capital 2025-03-31

Owed by customers
£2,709,914
Owed to suppliers
£997,919