Diamond Phoenix Automation Limited
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£836,548
Cash
£1,068,735
Turnover
—
Profit / loss
—
Current assets
£1,127,134
Creditors < 1 year
£473,429
Equity
£836,548
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £836,548 | £757,273 | £815,817 | £722,200 | £727,928 | £475,334 | £348,753 | £277,243 | £212,979 | £219,837 | £154,768 | £83,099 | £63,288 |
| Equity | £836,548 | £757,273 | £815,817 | £722,200 | £727,928 | £475,334 | £348,753 | £277,243 | £212,979 | £219,837 | £154,768 | £83,099 | £63,288 |
| Assets | |||||||||||||
| Property, plant & equipment | £233,733 | £66,111 | £57,571 | £48,970 | £44,174 | £12,061 | £2,203 | £1,286 | £1,513 | £1,780 | £2,094 | £192 | £287 |
| Current assets | £1,127,134 | £1,039,730 | £1,339,629 | £992,820 | £1,142,170 | £1,107,751 | £513,086 | £499,014 | £269,855 | £334,783 | £264,198 | £119,139 | £115,739 |
| Cash at bank | £1,068,735 | £677,107 | £1,145,848 | £634,898 | £753,678 | £540,904 | £238,867 | £141,801 | £118,564 | £154,761 | £167,766 | £47,188 | £69,194 |
| Debtors | £45,585 | £336,862 | £109,904 | £345,108 | £316,719 | £316,679 | £262,716 | £357,213 | £151,291 | £180,022 | £96,432 | £71,951 | £37,433 |
| Stock | — | — | — | — | £71,773 | £250,168 | £11,503 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £473,429 | £338,223 | £571,958 | £310,286 | £450,023 | £644,138 | £166,118 | £222,813 | £58,033 | £116,370 | £111,105 | £36,194 | £52,680 |
| Provisions | — | — | £9,425 | £9,304 | £8,393 | £340 | — | — | — | — | £419 | £38 | £58 |
| Net current assets | £653,705 | £701,507 | £767,671 | £682,534 | £692,147 | £463,613 | £346,968 | £276,201 | £211,822 | £218,413 | £153,093 | £82,945 | £63,059 |
| Assets less current liabilities | £887,438 | £767,618 | £825,242 | £731,504 | £736,321 | £475,674 | £349,171 | £277,487 | £213,335 | £220,193 | £155,187 | £83,137 | £63,346 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-04-12
—
Outstanding