DIAZONE COMPUTER SERVICES LIMITED

Company number 04332326 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,642,457 Total assets 2016: £1,608,326 Total assets 2017: £1,432,124 Total assets 2018: £1,796,088 Total assets 2019: £1,489,766 Total assets 2020: £3,344,139 Total assets 2021: £3,442,470 Total assets 2022: £3,536,635 Total assets 2023: £3,484,556 Total assets 2024: £3,666,645 Total assets Net assets 2019: £366,756 Net assets 2020: £15,222 Net assets 2021: £609,651 Net assets 2022: £625,298 Net assets Total liabilities 2015: -£1,368,847 Total liabilities 2016: -£1,315,109 Total liabilities 2017: -£1,106,804 Total liabilities 2018: -£1,450,122 Total liabilities 2019: -£1,129,775 Total liabilities 2020: -£2,602,838 Total liabilities 2021: -£2,773,827 Total liabilities 2022: -£3,084,614 Total liabilities 2023: -£3,023,357 Total liabilities 2024: -£3,121,456 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: 48 2024: 56

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,666,645 -£3,121,456 £376,688 56
2023-12-31 £3,484,556 -£3,023,357 £791,087 48
2022-12-31 £3,536,635 -£3,084,614 £625,298 £971,632
2021-12-31 £3,442,470 -£2,773,827 £609,651 £1,060,136
2020-12-31 £3,344,139 -£2,602,838 £15,222 £1,027,621
2019-12-31 £1,489,766 -£1,129,775 £366,756 £141,436
2018-12-31 £1,796,088 -£1,450,122 £449,656
2017-12-31 £1,432,124 -£1,106,804 £277,385
2016-12-31 £1,608,326 -£1,315,109 £671,305
2015-12-31 £1,642,457 -£1,368,847 £780,231
2014-12-31 £1,293,400 -£1,042,518 £617,536
2013-12-31 £1,103,650 -£846,038 £592,613
2012-12-31 £1,139,790 -£884,729 £671,152
2011-12-31 £1,166,692 -£925,101 £593,320

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

Debt & working capital 2024-12-31

Owed by customers
£943,750
Owed to suppliers
£217,018