Diamond Cassidy Limited
Dental practice activities · Magherafelt
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£473,945
Cash
£63,144
Turnover
—
Profit / loss
—
Current assets
£99,687
Creditors < 1 year
£177,608
Equity
£473,945
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £473,945 | £421,694 |
| Equity | £473,945 | £421,694 |
| Assets | ||
| Fixed assets | £551,866 | £559,820 |
| Intangible assets | £537,700 | £541,500 |
| Property, plant & equipment | £14,166 | £18,320 |
| Current assets | £99,687 | £120,433 |
| Cash at bank | £63,144 | £118,467 |
| Debtors | £2,043 | £1,966 |
| Stock | £34,500 | £0 |
| Liabilities | ||
| Creditors within one year | £177,608 | £258,559 |
| Net current assets | −£77,921 | −£138,126 |
| Assets less current liabilities | £473,945 | £421,694 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.