Diamond Ict Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£74,421
Cash
£117,104
Turnover
—
Profit / loss
—
Current assets
£251,264
Creditors < 1 year
£235,671
Equity
£74,421
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,421 | £43,364 | £28,939 | £30,917 | £39,962 | £37,950 | £26,332 | £18,771 | £21,933 | £106 | £896 |
| Equity | £74,421 | £43,364 | £28,939 | £30,917 | £39,962 | — | — | — | — | — | £896 |
| Assets | |||||||||||
| Fixed assets | £58,828 | £73,513 | £79,069 | £94,490 | £99,526 | £112,821 | £126,201 | £135,851 | £107,631 | £19,304 | £23,922 |
| Intangible assets | £42,370 | £54,870 | £67,370 | £79,870 | £92,370 | — | — | — | — | — | — |
| Property, plant & equipment | £16,458 | £18,643 | £11,699 | £14,620 | £7,156 | £7,951 | £8,831 | £5,981 | £1,541 | £2,054 | £922 |
| Current assets | £251,264 | £164,170 | £110,932 | £96,104 | £45,205 | £19,711 | £11,375 | £9,416 | £13,341 | £16,687 | £13,958 |
| Cash at bank | £117,104 | £29,493 | £22,918 | £26,108 | £10,583 | £4,129 | £1,470 | £3,510 | £1,530 | £1,500 | £3,363 |
| Debtors | £134,160 | £134,677 | £88,014 | £69,996 | £34,622 | £15,582 | £9,905 | £5,906 | £11,811 | £15,187 | £10,595 |
| Liabilities | |||||||||||
| Creditors within one year | £235,671 | £194,319 | £161,062 | £159,677 | £104,769 | £94,582 | £111,244 | £105,996 | £98,339 | £30,625 | £27,164 |
| Creditors after one year | — | — | — | — | — | — | — | £20,500 | £700 | £5,260 | £9,820 |
| Net current assets | £15,593 | −£30,149 | −£50,130 | −£63,573 | −£59,564 | −£74,871 | −£99,869 | −£96,580 | −£84,998 | −£13,938 | −£13,206 |
| Assets less current liabilities | — | — | — | — | — | — | — | £39,271 | £22,633 | £5,366 | £10,716 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £64,046 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £42,721 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £24,296 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £24,296 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £19,596 |
| People | |||||||||||
| Average employees | 10 | 9 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.