DIAMOND AND COMPANY (SCOTLAND) LIMITED Financials
- Company number
- SC649205Copy
Copy - Registered office
- 5th Floor 140 West George Street, Glasgow G2 2HG
- Incorporated
- 09/12/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.49%vs 20232023: £221.36K
Total Assets
4.09%vs 20232023: £1.88M
Cash in Bank
36.07%vs 20232023: £183.43K
Total Liabilities
14.43%vs 20232023: £1.47M
Employees
0vs 20232023: 18
In 2024, DIAMOND AND COMPANY (SCOTLAND) LIMITED reported net assets of £211.42K. The same filing shows total assets of £1.95M, cash in bank of £249.61K and total liabilities of £1.69M. Reported headcount was 18 in 2024. Total Liabilities rose from £1.47M in 2023 to £1.69M in 2024 (14.43%). Okredo holds filed figures for 2021–2024; 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
-4.49%from £221.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DIAMOND AND COMPANY (SCOTLAND) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.5%vs 2022-38.7% a year compound (CAGR)
Cash in Bank
+23.3%vs 2022+11.1% a year compound (CAGR)
Total Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+90.4%vs 2022+38% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Total Liabilities+90.4%
£886.14K in 2022 to £1.69M in 2024
Biggest decrease
Net Assets-62.5%
£563.05K in 2022 to £211.42K in 2024
DIAMOND AND COMPANY (SCOTLAND) LIMITED's filings pull in both directions between 2022 and 2024. 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 DIAMOND AND COMPANY (SCOTLAND) 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
- 10.82%2024
- Liabilities to total assets
- 86.33%2024
- Cash to liabilities
- 14.79%2024
- Cash to total assets
- 12.77%2024
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 AND COMPANY (SCOTLAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 228.63K | 563.05K | 221.36K | 211.42K |
| Total Assets£ | 933.55K | 1.55M | 1.88M | 1.95M |
| Cash in Bank£ | 298.82K | 202.40K | 183.43K | 249.61K |
| Total Liabilities£ | 658.10K | 886.14K | 1.47M | 1.69M |
| Employees | 10 | 17 | 18 | 18 |
DIAMOND AND COMPANY (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIAMOND AND COMPANY (SCOTLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIAMOND AND COMPANY (SCOTLAND) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DIAMOND AND COMPANY (SCOTLAND) LIMITED report in 2024?
DIAMOND AND COMPANY (SCOTLAND) LIMITED reported net assets of £211.42K for 2024. That compares with £221.36K in 2023, a change of -4.49%.
What total assets did DIAMOND AND COMPANY (SCOTLAND) LIMITED report in 2024?
DIAMOND AND COMPANY (SCOTLAND) LIMITED reported total assets of £1.95M for 2024. That compares with £1.88M in 2023, a change of 4.09%.
What cash in bank did DIAMOND AND COMPANY (SCOTLAND) LIMITED report in 2024?
DIAMOND AND COMPANY (SCOTLAND) LIMITED reported cash in bank of £249.61K for 2024. That compares with £183.43K in 2023, a change of 36.07%.
How many people does DIAMOND AND COMPANY (SCOTLAND) LIMITED employ?
DIAMOND AND COMPANY (SCOTLAND) LIMITED reported 18 employees in 2024, compared with 18 in 2023.
How have DIAMOND AND COMPANY (SCOTLAND) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DIAMOND AND COMPANY (SCOTLAND) LIMITED's net assets fell by 62.5%, cash in bank rose by 23.3%, total assets rose by 26.2% and total liabilities rose by 90.4%. Net assets contracted at 38.7% a year across the two years to 2024, from £563.05K to £211.42K. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Which years of DIAMOND AND COMPANY (SCOTLAND) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.