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BLUE DIAMOND ENGINEERING LIMITED Financials

Company number
02090988Copy
Copy
Registered office
Factory Bt 6/9, Shildon Industrial Estate, Shildon, County Durham DL4 2QN
Incorporated
19/01/1987

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.24K2025
-80.02%vs 2024

2024: £266.44K

Total Assets

£5.44M2025
-10.34%vs 2024

2024: £6.07M

Cash in Bank

£19.01K2025
382.00%vs 2024

2024: £3.94K

Total Liabilities

£3.02M2025
-5.02%vs 2024

2024: £3.18M

Employees

322025
-10vs 2024

2024: 42

In 2025, BLUE DIAMOND ENGINEERING LIMITED reported net assets of £53.24K. The same filing shows total assets of £5.44M, cash in bank of £19.01K and total liabilities of £3.02M. Reported headcount was 32 in 2025. Total Assets fell from £6.07M in 2024 to £5.44M in 2025 (-10.34%). 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

£53.24K2025
-80.02%from £266.44K in 2024

Year-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 BLUE DIAMOND ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£630.26K2023£53.24K2025
-91.6%vs 2023

-70.9% a year compound (CAGR)

Cash in Bank

£101.20K2023£19.01K2025
-81.2%vs 2023

-56.7% a year compound (CAGR)

Total Assets

£6.80M2023£5.44M2025
-20%vs 2023

-10.6% a year compound (CAGR)

Total Liabilities

£3.33M2023£3.02M2025
-9.3%vs 2023

-4.8% a year compound (CAGR)

Employees

522023322025
-38.5%vs 2023-20

Biggest decrease

Net Assets-91.6%

£630.26K in 2023 to £53.24K in 2025

Every indicator Okredo holds for BLUE DIAMOND ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE DIAMOND ENGINEERING 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
0.98%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.
Liabilities to total assets
55.50%2025
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.
Cash to liabilities
0.63%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.35%2025
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 BLUE DIAMOND ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£691.34K985.41K630.26K266.44K53.24K
Total Assets£4.75M5.73M6.80M6.07M5.44M
Cash in Bank£92.67K255.94K101.20K3.94K19.01K
Total Liabilities£2.24M2.69M3.33M3.18M3.02M
Employees4557524232

BLUE DIAMOND ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUE DIAMOND ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BLUE DIAMOND ENGINEERING LIMITED reported net assets of £53.24K for 2025. That compares with £266.44K in 2024, a change of -80.02%.

BLUE DIAMOND ENGINEERING LIMITED reported total assets of £5.44M for 2025. That compares with £6.07M in 2024, a change of -10.34%.

BLUE DIAMOND ENGINEERING LIMITED reported cash in bank of £19.01K for 2025. That compares with £3.94K in 2024, a change of 382.00%.

BLUE DIAMOND ENGINEERING LIMITED reported 32 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, BLUE DIAMOND ENGINEERING LIMITED's net assets fell by 91.6%, cash in bank fell by 81.2%, total assets fell by 20% and total liabilities fell by 9.3%. Net assets contracted at 70.9% a year across the two years to 2025, from £630.26K to £53.24K. Reported headcount went from 52 in 2023 to 32 in 2025 (-20).

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.