DIAPLOY LIMITED

Company number 00879871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,601,075 Total assets 2017: £1,400,131 Total assets 2018: £1,396,453 Total assets 2019: £1,360,468 Total assets 2020: £1,375,746 Total assets 2021: £1,025,461 Total assets 2022: £994,534 Total assets 2023: £951,203 Total assets 2024: £935,512 Total assets 2025: £943,456 Total assets Net assets 2016: £1,512,988 Net assets 2017: £1,307,794 Net assets 2018: £1,288,101 Net assets 2019: £1,250,223 Net assets 2020: £1,274,911 Net assets 2021: £838,802 Net assets 2022: £868,067 Net assets 2023: £834,977 Net assets 2024: £823,465 Net assets 2025: £824,722 Net assets Total liabilities 2016: -£85,492 Total liabilities 2017: -£87,551 Total liabilities 2018: -£102,140 Total liabilities 2019: -£103,088 Total liabilities 2020: -£94,905 Total liabilities 2021: -£136,712 Total liabilities 2022: -£118,894 Total liabilities 2023: -£108,441 Total liabilities 2024: -£104,262 Total liabilities 2025: -£110,359 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £943,456 -£110,359 £824,722 £64,937 9
2024-07-31 £935,512 -£104,262 £823,465 £56,386 9
2023-07-31 £951,203 -£108,441 £834,977 £59,757
2022-07-31 £994,534 -£118,894 £868,067 £68,833
2021-07-31 £1,025,461 -£136,712 £838,802 £77,307
2020-07-31 £1,375,746 -£94,905 £1,274,911 £479,252
2019-07-31 £1,360,468 -£103,088 £1,250,223 £431,971
2018-07-31 £1,396,453 -£102,140 £1,288,101 £458,622
2017-07-31 £1,400,131 -£87,551 £1,307,794 £476,578
2016-07-31 £1,601,075 -£85,492 £1,512,988 £537,742
2015-07-31 £1,682,030 -£174,055 £1,506,479 £118,393
2014-07-31 £1,338,114 -£172,675 £1,136,381 £86,942
2013-07-31 £1,248,536 -£136,779 £1,082,534 £51,322
2012-07-31 £1,289,801 -£144,390 £1,116,281 £84,100
2011-07-31 £1,249,712 -£189,696 £1,030,739 £2,903

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

Debt & working capital 2025-07-31

Owed by customers
£121,233
Owed to suppliers
£44,847