DILIGENT IT LIMITED
Company number 05446164 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £181,046 | -£112,963 | £67,780 | £1,785 | — | — | 4 |
| 2024-04-28 | £187,442 | -£90,917 | £86,856 | £574 | — | — | 2 |
| 2023-04-28 | £220,480 | -£154,398 | £67,795 | £6,011 | — | — | |
| 2022-04-28 | £258,360 | -£200,732 | £50,113 | £35,480 | — | — | |
| 2021-04-29 | £254,434 | -£186,793 | £28,618 | £430 | — | — | |
| 2020-04-30 | £240,708 | -£239,029 | £1,780 | £32,682 | — | — | |
| 2019-04-28 | £174,473 | -£166,695 | — | £4,661 | — | — | |
| 2018-04-28 | £163,977 | -£165,553 | — | £187 | — | — | |
| 2017-04-28 | £195,123 | -£168,962 | — | £17,955 | — | — | |
| 2016-04-28 | £201,349 | -£152,088 | £49,807 | £12,215 | — | — | |
| 2012-04-30 | £280,231 | -£186,897 | £97,481 | £28,431 | — | — | |
| 2011-04-30 | £222,031 | -£141,496 | £86,032 | £53,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £13,043
- Owed to suppliers
- £35,097