BLACK DIAMOND AGENCY LIMITED Financials
- Company number
- 02677902Copy
Copy - Registered office
- Harmsworth House, 13-15 Bouverie Street, London, County EC4Y 8DP
- Incorporated
- 15/01/1992
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.81%vs 20242024: £865.01K
Total Assets
-27.54%vs 20242024: £3.80M
Cash in Bank
13.14%vs 20242024: £449.66K
Total Liabilities
-38.17%vs 20242024: £2.91M
Employees
0vs 20242024: 37
In 2025, BLACK DIAMOND AGENCY LIMITED reported net assets of £941.19K. The same filing shows total assets of £2.75M, cash in bank of £508.76K and total liabilities of £1.80M. Reported headcount was 37 in 2025. Total Liabilities fell from £2.91M in 2024 to £1.80M in 2025 (-38.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.81%from £865.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLACK DIAMOND AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
-38%vs 2023-21.2% a year compound (CAGR)
Total Assets
-23%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
+19.4%vs 2023+6Biggest increase
Employees+19.4%
31 in 2023 to 37 in 2025
Biggest decrease
Cash in Bank-38%
£820.36K in 2023 to £508.76K in 2025
BLACK DIAMOND AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK DIAMOND AGENCY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.19%2025
- Liabilities to total assets
- 65.31%2025
- Cash to liabilities
- 28.30%2025
- Cash to total assets
- 18.48%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLACK DIAMOND AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 203.61K | 650.50K | 1.13M | 865.01K | 941.19K |
| Total Assets£ | 1.17M | 1.78M | 3.58M | 3.80M | 2.75M |
| Cash in Bank£ | 472.21K | 285.07K | 820.36K | 449.66K | 508.76K |
| Total Liabilities£ | 953.85K | 1.11M | 2.42M | 2.91M | 1.80M |
| Employees | 19 | 26 | 31 | 37 | 37 |
BLACK DIAMOND AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACK DIAMOND AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLACK DIAMOND AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLACK DIAMOND AGENCY LIMITED report in 2025?
BLACK DIAMOND AGENCY LIMITED reported net assets of £941.19K for 2025. That compares with £865.01K in 2024, a change of 8.81%.
What total assets did BLACK DIAMOND AGENCY LIMITED report in 2025?
BLACK DIAMOND AGENCY LIMITED reported total assets of £2.75M for 2025. That compares with £3.80M in 2024, a change of -27.54%.
What cash in bank did BLACK DIAMOND AGENCY LIMITED report in 2025?
BLACK DIAMOND AGENCY LIMITED reported cash in bank of £508.76K for 2025. That compares with £449.66K in 2024, a change of 13.14%.
How many people does BLACK DIAMOND AGENCY LIMITED employ?
BLACK DIAMOND AGENCY LIMITED reported 37 employees in 2025, compared with 37 in 2024.
How have BLACK DIAMOND AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLACK DIAMOND AGENCY LIMITED's net assets fell by 16.3%, cash in bank fell by 38%, total assets fell by 23% and total liabilities fell by 25.6%. Net assets contracted at 8.5% a year across the two years to 2025, from £1.13M to £941.19K. Reported headcount went from 31 in 2023 to 37 in 2025 (+6).
Which years of BLACK DIAMOND AGENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.