Diamedica (UK) Limited
Other manufacturing n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,723,981
Cash
£656,459
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,723,981
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,723,981 | £4,329,356 | £4,339,023 | £3,847,051 | £3,115,361 | £1,852,241 | £1,567,357 | £1,150,965 | £697,453 | £479,403 | £280,555 | £61,584 |
| Equity | £4,723,981 | £4,329,356 | £4,339,023 | £3,847,051 | £3,115,361 | £1,852,241 | £1,567,357 | £1,150,965 | £697,453 | £479,403 | £280,555 | £61,584 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £163,396 | £165,943 | £153,912 | £109,090 | £88,579 | £43,935 | £36,750 |
| Intangible assets | £14,892 | £63,246 | £125,206 | £203,671 | £293,742 | £151,515 | £150,408 | £147,068 | £100,070 | £76,958 | — | — |
| Property, plant & equipment | £71,299 | £12,141 | £4,890 | £5,292 | £9,335 | £11,881 | £15,535 | £6,844 | £9,020 | £11,621 | £14,557 | £17,849 |
| Current assets | — | — | — | — | — | £2,020,273 | £1,563,121 | £1,335,749 | £718,320 | £492,475 | £362,729 | £203,373 |
| Cash at bank | £656,459 | £439,678 | £610,060 | £599,999 | £619,131 | £600,671 | £586,075 | £463,014 | £416,499 | £212,047 | £258,542 | — |
| Debtors | — | — | — | — | — | £990,735 | £403,695 | £454,945 | £171,311 | £197,062 | £8,924 | £65,101 |
| Stock | £134,879 | £102,057 | £177,745 | £284,399 | £96,466 | £428,867 | £573,351 | £417,790 | £130,510 | £83,366 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £331,428 | £161,707 | £338,696 | £129,957 | £78,318 | £82,776 | £115,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,333 | £43,333 | £63,333 |
| Net current assets | — | — | — | — | — | £1,688,845 | £1,401,414 | £997,053 | £588,363 | £414,157 | £279,953 | £88,167 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £502,736 | £323,888 | £124,917 |
| People & pay | ||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 13 | 12 | 14 | 12 | 10 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-10-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-04-22 · satisfied 2020-09-25
—
SatisfiedFloating · created 2012-03-08 · satisfied 2013-05-18
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-07-27 · satisfied 2012-03-09
All monies
SatisfiedAll Assets · created 2008-09-18 · satisfied 2013-06-12
All monies
Satisfied