Diamond Facilities Management Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£506,307
Cash
£279,836
Turnover
—
Profit / loss
—
Current assets
£785,970
Creditors < 1 year
—
Equity
£506,307
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months | 2021-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £506,307 | £391,474 | £245,135 | — | — | — |
| Equity | £506,307 | £391,474 | £245,135 | £131,839 | £1,850 | £2,000 |
| Assets | ||||||
| Property, plant & equipment | £1,072 | £1,496 | £1,323 | £650 | £0 | — |
| Current assets | £785,970 | £934,755 | £595,742 | £554,420 | £2,050 | — |
| Cash at bank | £279,836 | £233,965 | £100,653 | £1,516 | £2,050 | £2,000 |
| Debtors | £506,134 | £700,790 | £495,089 | £552,904 | £0 | — |
| Liabilities | ||||||
| Net current assets | £505,235 | £389,978 | £243,812 | £131,189 | £1,850 | £2,000 |
| Assets less current liabilities | £506,307 | £391,474 | £245,135 | £131,839 | £1,850 | £2,000 |
| People & pay | ||||||
| Average employees | 24 | 20 | 18 | 194 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-07-24
—
Outstanding