DIAMOND ACCOUNTS LIMITED Financials
- Company number
- 10121680Copy
Copy - Registered office
- Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent ME10 3TB
- Incorporated
- 13/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.32%vs 20252025: £314.00K
Total Assets
31.57%vs 20252025: £534.53K
Cash in Bank
42.65%vs 20252025: £90.16K
Total Liabilities
29.08%vs 20252025: £185.81K
Employees
0vs 20252025: 4
In 2026, DIAMOND ACCOUNTS LIMITED reported net assets of £349.55K. The same filing shows total assets of £703.28K, cash in bank of £128.62K and total liabilities of £239.84K. Reported headcount was 4 in 2026. Total Assets rose from £534.53K in 2025 to £703.28K in 2026 (31.57%). Okredo holds filed figures for 2022–2026; 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
11.32%from £314.00K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DIAMOND ACCOUNTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
+10.7%vs 2024+5.2% a year compound (CAGR)
Total Assets
+18.7%vs 2024+9% a year compound (CAGR)
Total Liabilities
+2%vs 2024+1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+18.7%
£592.33K in 2024 to £703.28K in 2026
Every measure that changed in DIAMOND ACCOUNTS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIAMOND ACCOUNTS 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
- 49.70%2026
- Liabilities to total assets
- 34.10%2026
- Cash to liabilities
- 53.63%2026
- Cash to total assets
- 18.29%2026
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 DIAMOND ACCOUNTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 216.79K | 308.63K | 312.92K | 314.00K | 349.55K |
| Total Assets£ | 564.83K | 644.66K | 592.33K | 534.53K | 703.28K |
| Cash in Bank£ | 107.48K | 124.03K | 116.19K | 90.16K | 128.62K |
| Total Liabilities£ | 288.70K | 275.79K | 235.23K | 185.81K | 239.84K |
| Employees | 2 | 2 | 4 | 4 | 4 |
DIAMOND ACCOUNTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIAMOND ACCOUNTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIAMOND ACCOUNTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DIAMOND ACCOUNTS LIMITED report in 2026?
DIAMOND ACCOUNTS LIMITED reported net assets of £349.55K for 2026. That compares with £314.00K in 2025, a change of 11.32%.
What total assets did DIAMOND ACCOUNTS LIMITED report in 2026?
DIAMOND ACCOUNTS LIMITED reported total assets of £703.28K for 2026. That compares with £534.53K in 2025, a change of 31.57%.
What cash in bank did DIAMOND ACCOUNTS LIMITED report in 2026?
DIAMOND ACCOUNTS LIMITED reported cash in bank of £128.62K for 2026. That compares with £90.16K in 2025, a change of 42.65%.
How many people does DIAMOND ACCOUNTS LIMITED employ?
DIAMOND ACCOUNTS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have DIAMOND ACCOUNTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DIAMOND ACCOUNTS LIMITED's net assets rose by 11.7%, cash in bank rose by 10.7%, total assets rose by 18.7% and total liabilities rose by 2%. Net assets compounded at 5.7% a year across the two years to 2026, from £312.92K to £349.55K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of DIAMOND ACCOUNTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.