CONTINENTAL DIAMOND TOOL LIMITED Financials
- Company number
- 01811567CopyCopy
- Registered office
- Unit B&C, Tir Llwyd Industrial Estate, Kinmel Bay, Conwy LL18 5JZ
- Incorporated
- 26/04/1984
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.07%vs 20242024: £650.52K
Total Assets
89.25%vs 20242024: £3.75M
Cash in Bank
-89.76%vs 20242024: £212.83K
Total Liabilities
108.36%vs 20242024: £1.96M
Employees
+5vs 20242024: 40
In 2025, CONTINENTAL DIAMOND TOOL LIMITED reported net assets of £396.34K. The same filing shows total assets of £7.09M, cash in bank of £21.80K and total liabilities of £4.08M. Reported headcount was 45 in 2025. Total Assets rose from £3.75M in 2024 to £7.09M in 2025 (89.25%). 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
-39.07%from £650.52K 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 CONTINENTAL DIAMOND TOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.7%vs 2023-27.7% a year compound (CAGR)
Cash in Bank
-38%vs 2023-21.2% a year compound (CAGR)
Total Assets
+146%vs 2023+56.9% a year compound (CAGR)
Total Liabilities
+210%vs 2023+76.2% a year compound (CAGR)
Employees
+15.4%vs 2023+6Biggest increase
Total Liabilities+210%
£1.31M in 2023 to £4.08M in 2025
Biggest decrease
Net Assets-47.7%
£757.59K in 2023 to £396.34K in 2025
CONTINENTAL DIAMOND TOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONTINENTAL DIAMOND TOOL 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
- 5.59%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
- 57.48%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
- 0.53%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
- 0.31%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 CONTINENTAL DIAMOND TOOL 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£ | 466.34K | 629.14K | 757.59K | 650.52K | 396.34K |
| Total Assets£ | 1.52M | 1.84M | 2.88M | 3.75M | 7.09M |
| Cash in Bank£ | 50.70K | 85.99K | 35.14K | 212.83K | 21.80K |
| Total Liabilities£ | 1.06M | 1.21M | 1.31M | 1.96M | 4.08M |
| Employees | 37 | 36 | 39 | 40 | 45 |
CONTINENTAL DIAMOND TOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTINENTAL DIAMOND TOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONTINENTAL DIAMOND TOOL LIMITED reported net assets of £396.34K for 2025. That compares with £650.52K in 2024, a change of -39.07%.
CONTINENTAL DIAMOND TOOL LIMITED reported total assets of £7.09M for 2025. That compares with £3.75M in 2024, a change of 89.25%.
CONTINENTAL DIAMOND TOOL LIMITED reported cash in bank of £21.80K for 2025. That compares with £212.83K in 2024, a change of -89.76%.
CONTINENTAL DIAMOND TOOL LIMITED reported 45 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, CONTINENTAL DIAMOND TOOL LIMITED's net assets fell by 47.7%, cash in bank fell by 38%, total assets rose by 146% and total liabilities rose by 210%. Net assets contracted at 27.7% a year across the two years to 2025, from £757.59K to £396.34K. Reported headcount went from 39 in 2023 to 45 in 2025 (+6).
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.