Diam UK Ltd.
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,347,548
Cash
£5,639,894
Turnover
£45,925,324
Profit / loss
£2,668,913
Current assets
£23,460,693
Creditors < 1 year
—
Equity
£9,347,548
Average employees
230
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,347,548 | £9,179,469 | £5,256,786 |
| Equity | £9,347,548 | £9,179,469 | £5,256,786 |
| Assets | |||
| Fixed assets | £5,353,694 | £4,969,382 | — |
| Intangible assets | £25,769 | £8,817 | — |
| Property, plant & equipment | £5,327,925 | £4,960,565 | — |
| Current assets | £23,460,693 | £22,201,686 | — |
| Cash at bank | £5,639,894 | £7,552,403 | — |
| Stock | £2,410,045 | £1,359,533 | — |
| Liabilities | |||
| Net current assets | £5,236,356 | £5,354,921 | — |
| Assets less current liabilities | £10,590,050 | £10,324,303 | — |
| Profit & loss | |||
| Turnover | £45,925,324 | £49,891,883 | — |
| Gross profit | £16,726,712 | £17,031,206 | — |
| Operating profit | £3,787,150 | £5,148,078 | — |
| Profit before tax | £3,640,160 | £4,773,380 | — |
| Profit / loss | £2,668,913 | £3,173,236 | — |
| People | |||
| Average employees | 230 | 219 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-04-07
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OutstandingUnknown · created 2008-06-20
All monies
OutstandingAll Assets · created 2008-06-16
All monies
OutstandingAll Assets · created 2008-04-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2000-05-31 · satisfied 2006-01-10
IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OWING OR INCURRED TO ANY SECURED PARTY BY ANY OBLIGOR UNDER THE S ENIOR FINANCE DOCUMENT (AS DEFINED)
SatisfiedUnknown · created 2000-05-05 · satisfied 2006-01-10
All monies
SatisfiedAll Assets · created 1997-01-31 · satisfied 2006-01-10
All monies
SatisfiedFixed · created 1996-12-31 · satisfied 2005-11-10
All monies
SatisfiedAll Assets · created 1994-07-05 · satisfied 1997-01-02
All monies
Satisfied