Diomedes Capital Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,442,968
Cash
£403,581
Turnover
—
Profit / loss
£2,676,984
Current assets
£3,777,488
Creditors < 1 year
£374,015
Equity
£5,442,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,442,968 | £2,602,703 | £2,817,827 | £2,817,827 | — | £2,842,614 | — | £3,722,810 | — | — | — | — | — |
| Equity | £5,442,968 | £2,602,703 | £2,817,827 | £2,817,827 | £2,842,614 | £2,842,614 | £3,722,810 | £3,722,810 | £3,915,780 | £3,915,780 | £3,748,103 | £3,748,103 | £3,403,156 |
| Assets | |||||||||||||
| Fixed assets | £2,046,084 | £1,567,292 | — | £1,225,959 | — | £1,237,815 | — | £1,248,007 | — | £1,205,292 | — | £1,421,523 | — |
| Property, plant & equipment | £42,334 | £63,492 | — | £22,159 | — | £34,015 | — | £44,207 | — | £1,492 | — | £2,306 | — |
| Current assets | £3,777,488 | £1,984,243 | — | £2,786,797 | — | £1,633,574 | — | £2,510,058 | — | £3,497,857 | — | £2,534,847 | — |
| Cash at bank | £403,581 | £38,555 | — | £66,591 | — | £9,780 | — | £831,378 | — | £280,166 | — | £229,004 | — |
| Debtors | £1,579,802 | £1,731,754 | — | £338,814 | — | £404,163 | — | £491,042 | — | £631,127 | — | £35,083 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £374,015 | £937,831 | — | £1,194,929 | — | £28,775 | — | £35,255 | — | £787,369 | — | £208,267 | — |
| Provisions | −£6,589 | −£11,001 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,403,473 | £1,046,412 | — | £1,591,868 | — | £1,604,799 | — | £2,474,803 | — | £2,710,488 | — | £2,326,580 | — |
| Assets less current liabilities | £5,449,557 | £2,613,704 | — | £2,817,827 | — | £2,842,614 | — | £3,722,810 | — | £3,915,780 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £2,676,984 | −£215,124 | — | −£24,787 | — | −£615,196 | — | £57,030 | — | £255,177 | — | £296,000 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 3 | — | 3 | — | 2 | — | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-01-17 · satisfied 2022-09-22
£24,342 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied