DIODE ELECTRICS LIMITED

Company number 04659974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £581,691 Total assets 2017: £579,190 Total assets 2018: £602,765 Total assets 2019: £616,581 Total assets 2020: £664,934 Total assets 2021: £730,427 Total assets 2022: £770,053 Total assets 2023: £848,777 Total assets 2024: £890,833 Total assets 2025: £848,578 Total assets Net assets 2016: £463,716 Net assets 2017: £479,641 Net assets 2018: £514,058 Net assets 2019: £552,065 Net assets 2020: £581,245 Net assets 2021: £636,265 Net assets 2022: £677,623 Net assets 2023: £735,422 Net assets 2024: £737,142 Net assets 2025: £739,090 Net assets Total liabilities 2016: -£117,413 Total liabilities 2017: -£87,595 Total liabilities 2018: -£79,204 Total liabilities 2019: -£47,534 Total liabilities 2020: -£70,056 Total liabilities 2021: -£73,167 Total liabilities 2022: -£52,916 Total liabilities 2023: -£73,841 Total liabilities 2024: -£112,673 Total liabilities 2025: -£74,299 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £848,578 -£74,299 £739,090 £357,518 £111,948 4
2024-09-30 £890,833 -£112,673 £737,142 £169,519 4
2023-09-30 £848,777 -£73,841 £735,422 £387,677
2022-09-30 £770,053 -£52,916 £677,623 £405,449
2021-09-30 £730,427 -£73,167 £636,265 £412,756
2020-09-30 £664,934 -£70,056 £581,245 £441,659
2019-09-30 £616,581 -£47,534 £552,065 £339,356
2018-09-30 £602,765 -£79,204 £514,058 £310,884
2017-09-30 £579,190 -£87,595 £479,641 £294,352
2016-09-30 £581,691 -£117,413 £463,716 £333,116
2015-09-30 £621,433 -£89,745 £529,719 £385,112
2014-09-30 £637,948 -£104,290 £529,384 £366,416
2013-09-30 £549,252 -£85,444 £463,808 £314,395
2012-09-30 £460,242 -£68,014 £149,655

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

Profit & loss 2025-09-30

Profit for the year
£111,948
Dividends paid
£110,000
Average employees
4

Debt & working capital 2025-09-30

Owed by customers
£90,463
Owed to suppliers
£15,603