DIAMOND ENGINEERING SERVICES LTD

Company number 06837452 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,445,752 Total assets 2018: £2,577,131 Total assets 2019: £2,369,544 Total assets 2020: £3,235,164 Total assets 2021: £3,067,685 Total assets 2022: £6,199,904 Total assets 2023: £5,406,144 Total assets 2024: £8,840,895 Total assets 2025: £7,026,813 Total assets Net assets 2017: £995,461 Net assets 2018: £1,045,202 Net assets 2019: £1,168,690 Net assets 2020: £1,286,418 Net assets 2021: £1,391,512 Net assets 2022: £1,870,170 Net assets 2023: £2,738,721 Net assets 2024: £4,664,219 Net assets 2025: £5,108,587 Net assets Total liabilities 2017: -£2,776,136 Total liabilities 2018: -£2,800,699 Total liabilities 2019: -£2,433,991 Total liabilities 2020: -£3,231,513 Total liabilities 2021: -£2,807,735 Total liabilities 2022: -£5,179,112 Total liabilities 2023: -£4,556,078 Total liabilities 2024: -£5,015,112 Total liabilities 2025: -£2,420,381 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,026,813 -£2,420,381 £5,108,587 £1,568,397 £1,385,728 97
2024-03-31 £8,840,895 -£5,015,112 £4,664,219 £2,863,827 £2,764,370 99
2023-03-31 £5,406,144 -£4,556,078 £2,738,721 £1,233,345 £10,438,478
2022-03-31 £6,199,904 -£5,179,112 £1,870,170 £643,823 £7,829,042
2021-03-31 £3,067,685 -£2,807,735 £1,391,512 £77,543
2020-03-31 £3,235,164 -£3,231,513 £1,286,418 £1,688
2019-03-31 £2,369,544 -£2,433,991 £1,168,690 £2,842
2018-03-31 £2,577,131 -£2,800,699 £1,045,202 £3,218
2017-03-31 £2,445,752 -£2,776,136 £995,461 £2,412

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

Profit & loss 2025-03-31

Administrative expenses
£2,150,304
Wages & salaries
£3,561,806
Profit for the year
£1,385,728
Dividends paid
£941,360
Average employees
97

Debt & working capital 2025-03-31

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