DIOMED DEVELOPMENTS LIMITED
Company number 00745839 · 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £25,238,953 | -£9,540,648 | £15,698,305 | £16,202,622 | £21,201,847 | £2,817,473 | 6 |
| 2024-05-31 | £33,912,358 | -£8,118,951 | £25,793,407 | £15,246,460 | £20,058,921 | £1,037,083 | 6 |
| 2023-05-31 | £32,194,608 | -£7,438,284 | £24,756,324 | £16,513,392 | — | — | |
| 2022-05-31 | £40,895,828 | -£16,751,564 | £24,144,264 | £26,115,425 | — | — | |
| 2021-05-31 | £43,400,719 | -£17,861,964 | £25,538,755 | £29,563,005 | — | — | |
| 2020-05-31 | £35,728,883 | -£13,530,824 | £22,198,059 | £20,972,701 | — | — | |
| 2019-05-31 | £31,437,064 | -£9,106,330 | — | £20,941,307 | — | — | |
| 2018-05-31 | £27,051,049 | -£7,582,864 | — | £17,555,243 | — | — | |
| 2017-05-31 | £25,661,252 | -£11,608,096 | — | £15,977,366 | — | — | |
| 2016-05-31 | £26,654,539 | -£12,200,197 | — | £19,435,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £21,201,847
- Cost of sales
- £11,161,593
- Gross profit
- £10,040,254
- Administrative expenses
- £494,294
- Wages & salaries
- £520,000
- Operating profit
- £2,101,239
- Profit for the year
- £2,817,473
- Dividends paid
- -£12,912,575
- Average employees
- 6
Debt & working capital 2025-05-31
- Owed by customers
- £4,161,755
- Owed to suppliers
- £35,159