Diasma Limited

Private Limited Company · Newmarket

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£977,632

Cash

£4,495

Turnover

—

Profit / loss

—

Current assets

£29,984

Creditors < 1 year

£267,763

Equity

£977,632

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£977,632	£956,572	—	—	£673,585	£625,345	£555,374	£483,242	£402,300	£403,724	£400,498	£357,812	£100,507	£71,757
Equity	£977,632	£956,572	—	—	£673,585	£625,345	£555,374	£483,242	—	—	£400,498	£357,812	£100,507	£71,757
Assets
Fixed assets	£3,287,085	£3,360,730	—	—	£3,749,198	£3,536,634	£3,056,789	£3,060,586	£3,064,410	£3,046,384	£3,681,628	£3,691,915	£3,692,253	£3,702,472
Property, plant & equipment	£21,982	£37,879	—	—	£13,077	£18,172	£11,789	£15,586	£19,410	£1,384	£3,681,628	£3,691,915	£3,692,253	£3,702,472
Current assets	£29,984	£164,795	—	—	£18,765	£24,385	£19,169	£19,208	£10,015	£18,501	£37,408	£101,670	£89,009	£111,838
Cash at bank	£4,495	£140,641	—	—	£38	£7,629	£1,536	£497	£170	£372	£0	£39,772	£7	£1,165
Debtors	£25,489	£24,154	—	—	£18,727	£16,756	£17,633	£18,711	£9,845	£18,129	£37,408	£61,898	£89,002	£110,673
Liabilities
Creditors within one year	£267,763	£263,702	—	—	£194,378	£185,674	£320,584	£570,939	—	—	£336,387	£440,854	£308,101	£1,296,160
Creditors after one year	£2,071,674	£2,305,251	—	—	£2,900,000	£2,750,000	£2,200,000	£2,025,613	—	—	£2,982,151	£2,994,919	£3,372,654	£2,446,393
Net current assets	−£237,779	−£98,907	—	—	−£175,613	−£161,289	−£301,415	−£551,731	−£359,292	−£376,628	−£298,979	−£339,184	−£219,092	−£1,184,322
Assets less current liabilities	£3,049,306	£3,261,823	—	—	£3,573,585	£3,375,345	£2,755,374	£2,508,855	£2,705,118	£2,669,756	£3,382,649	£3,352,731	£3,473,161	£2,518,150
People
Average employees	3	3	—	—	4	4	2	2	—	—	—	—	—	—
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