DIEGOS LTD
Company number 08738932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £313,003 | -£118,104 | £180,828 | £25,549 | — | — | 18 |
| 2024-10-31 | £214,766 | -£94,051 | £51,764 | £30,286 | — | — | 18 |
| 2023-10-31 | £190,188 | -£134,378 | £1,035 | £22,574 | — | — | |
| 2022-10-31 | — | £201,090 | £66,798 | — | — | — | |
| 2021-10-31 | £97,025 | -£32,388 | £64,637 | — | — | — | |
| 2020-10-31 | £121,950 | -£50,000 | £64,631 | — | — | — | |
| 2019-10-31 | £186,069 | -£121,663 | £64,406 | — | — | — | |
| 2018-10-31 | £143,396 | -£78,994 | £64,402 | — | — | — | |
| 2017-10-31 | £97,397 | -£46,652 | £50,745 | — | — | — | |
| 2016-10-31 | £116,034 | -£114,729 | £1,305 | — | — | — | |
| 2015-10-31 | £72,303 | -£71,014 | £1,289 | £23,956 | — | — | |
| 2014-10-31 | £55,943 | -£39,759 | £16,184 | £25,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,735
- Owed to suppliers
- £6,251