Diamond Electronics Limited
Manufacture of loaded electronic boards · Smallwood Near Sandbach
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£1,987,089
Cash
£199,216
Turnover
—
Profit / loss
£178,493
Current assets
£5,134,642
Creditors < 1 year
£3,405,762
Equity
£1,987,089
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,987,089 | £2,128,596 | £2,127,980 | — | £1,480,789 | £1,301,070 |
| Equity | £1,987,089 | £2,128,596 | £2,127,980 | — | £1,480,789 | £1,301,070 |
| Assets | ||||||
| Fixed assets | £389,496 | £461,805 | £659,987 | — | £209,036 | £232,541 |
| Intangible assets | £3,064 | £3,120 | £3,064 | — | £1,497 | — |
| Property, plant & equipment | £386,432 | £458,685 | £656,923 | — | £207,539 | £232,541 |
| Current assets | £5,134,642 | £4,985,807 | £5,765,406 | — | £5,342,587 | £4,574,423 |
| Cash at bank | £199,216 | £0 | £200,751 | — | £1,028,056 | £200,072 |
| Debtors | — | — | £3,075,010 | — | £2,563,252 | £2,286,393 |
| Stock | — | — | — | — | £1,751,279 | £2,087,958 |
| Liabilities | ||||||
| Creditors within one year | £3,405,762 | £3,035,017 | £3,903,104 | — | £3,445,127 | £3,416,159 |
| Creditors after one year | £59,887 | £190,312 | £298,836 | — | £587,637 | £51,665 |
| Provisions | — | — | — | — | £38,070 | £38,070 |
| Net current assets | £1,728,880 | £1,950,790 | £1,862,302 | — | £1,897,460 | £1,158,264 |
| Assets less current liabilities | £2,118,376 | £2,412,595 | £2,522,289 | — | £2,106,496 | £1,390,805 |
| Profit & loss | ||||||
| Profit before tax | £228,463 | £325,794 | £513,465 | — | — | — |
| Profit / loss | £178,493 | £233,116 | £404,908 | — | — | — |
| People | ||||||
| Average employees | 0.55 | 0.55 | 54 | — | 45 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingFixed · created 2025-01-16
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-11-15 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2012-12-14 · satisfied 2025-01-21
All monies
SatisfiedProperty · created 1993-09-20 · satisfied 2025-02-13
All monies
SatisfiedAll Assets · created 1989-02-21 · satisfied 1995-09-30
All monies
Satisfied