COMPLETE DIAMOND DRILLING SERVICES LIMITED Financials
- Company number
- 03326047CopyCopy
- Registered office
- 129 Beverley Road, Hessle HU13 9AN
- Incorporated
- 28/02/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.66%vs 20242024: £286.57K
Total Assets
-39.34%vs 20242024: £470.72K
Cash in Bank
-48.18%vs 20242024: £206.81K
Total Liabilities
-6.92%vs 20242024: £84.04K
Employees
0vs 20242024: 6
In 2025, COMPLETE DIAMOND DRILLING SERVICES LIMITED reported net assets of £207.30K. The same filing shows total assets of £285.53K, cash in bank of £107.16K and total liabilities of £78.22K. Reported headcount was 6 in 2025. Total Assets fell from £470.72K in 2024 to £285.53K in 2025 (-39.34%). 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
-27.66%from £286.57K 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 COMPLETE DIAMOND DRILLING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.6% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Net Assets-21.3%
£263.29K in 2023 to £207.30K in 2025
COMPLETE DIAMOND DRILLING SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLETE DIAMOND DRILLING SERVICES 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
- 72.60%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
- 27.40%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
- 136.99%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
- 37.53%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 COMPLETE DIAMOND DRILLING SERVICES 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£ | 231.65K | 256.50K | 263.29K | 286.57K | 207.30K |
| Total Assets£ | 306.40K | 334.65K | 323.95K | 470.72K | 285.53K |
| Cash in Bank£ | – | – | – | 206.81K | 107.16K |
| Total Liabilities£ | 74.75K | 78.15K | 60.66K | 84.04K | 78.22K |
| Employees | 4 | 4 | 4 | 6 | 6 |
COMPLETE DIAMOND DRILLING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLETE DIAMOND DRILLING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPLETE DIAMOND DRILLING SERVICES LIMITED reported net assets of £207.30K for 2025. That compares with £286.57K in 2024, a change of -27.66%.
COMPLETE DIAMOND DRILLING SERVICES LIMITED reported total assets of £285.53K for 2025. That compares with £470.72K in 2024, a change of -39.34%.
COMPLETE DIAMOND DRILLING SERVICES LIMITED reported cash in bank of £107.16K for 2025. That compares with £206.81K in 2024, a change of -48.18%.
COMPLETE DIAMOND DRILLING SERVICES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, COMPLETE DIAMOND DRILLING SERVICES LIMITED's net assets fell by 21.3%, total assets fell by 11.9%, total liabilities rose by 28.9% and employee numbers rose by 50%. Net assets contracted at 11.3% a year across the two years to 2025, from £263.29K to £207.30K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.