ENGINEERING DIAMONDS LIMITED
Company number 04104009 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,045,861 | -£384,529 | £1,757,570 | £261,430 | — | — | 9 |
| 2024-10-31 | £1,663,232 | -£243,393 | £1,547,847 | £1,217,391 | — | — | 11 |
| 2023-10-31 | £1,410,614 | -£229,994 | £1,364,086 | £1,083,230 | — | — | |
| 2022-10-31 | £2,181,720 | -£276,334 | £2,103,415 | £878,134 | — | — | |
| 2021-10-31 | — | -£225,234 | £2,032,027 | £1,675,070 | — | — | |
| 2020-12-31 | £1,911,777 | -£313,014 | £1,852,348 | £1,613,335 | — | — | |
| 2019-12-31 | — | -£280,077 | £1,620,525 | £1,307,135 | — | — | |
| 2018-12-31 | — | -£262,748 | £1,409,036 | £998,213 | — | — | |
| 2017-12-31 | — | -£258,483 | £1,340,073 | £658,569 | — | — | |
| 2016-12-31 | — | -£292,616 | £1,193,275 | £784,396 | — | — | |
| 2015-12-31 | — | -£389,977 | £1,050,748 | £641,907 | — | — | |
| 2014-12-31 | £1,084,024 | -£658,653 | £996,104 | £751,689 | — | — | |
| 2013-12-31 | £871,926 | -£788,815 | £729,954 | £398,094 | — | — | |
| 2012-12-31 | £649,846 | -£737,710 | £555,878 | £314,704 | — | — | |
| 2011-12-31 | £411,448 | -£791,756 | £349,951 | £113,517 | — | — |
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
- £467,940
- Owed to suppliers
- £215,551