DIAMOND RESPONSIVE ENGINEERING LTD

Company number 05927511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £464,321 Total assets 2017: £826,983 Total assets 2018: £863,630 Total assets 2019: £1,023,556 Total assets 2020: £984,704 Total assets 2021: £1,494,377 Total assets 2022: £1,922,556 Total assets 2023: £1,609,277 Total assets 2024: £1,414,375 Total assets 2025: £1,738,503 Total assets Net assets 2016: £186,694 Net assets 2017: £376,644 Net assets 2018: £479,874 Net assets 2019: £472,514 Net assets 2020: £494,869 Net assets 2021: £590,803 Net assets 2022: £804,954 Net assets 2023: £1,089,332 Net assets 2024: £1,056,833 Net assets 2025: £1,034,968 Net assets Total liabilities 2016: -£302,366 Total liabilities 2017: -£479,446 Total liabilities 2018: -£414,430 Total liabilities 2019: -£577,459 Total liabilities 2020: -£512,045 Total liabilities 2021: -£923,092 Total liabilities 2022: -£1,124,825 Total liabilities 2023: -£527,666 Total liabilities 2024: -£363,448 Total liabilities 2025: -£708,368 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,738,503 -£708,368 £1,034,968 £698,914 18
2024-03-31 £1,414,375 -£363,448 £1,056,833 £623,573 16
2023-03-31 £1,609,277 -£527,666 £1,089,332 £135,039
2022-03-31 £1,922,556 -£1,124,825 £804,954 £271,584
2021-03-31 £1,494,377 -£923,092 £590,803 £761,339
2020-03-31 £984,704 -£512,045 £494,869 £498,996
2019-03-31 £1,023,556 -£577,459 £472,514 £287,388
2018-03-31 £863,630 -£414,430 £479,874 £223,604
2017-03-31 £826,983 -£479,446 £376,644 £168,699
2016-03-31 £464,321 -£302,366 £186,694 £14,236

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

Debt & working capital 2025-03-31

Owed by customers
£801,800
Owed to suppliers
£453,772