DIAMOND CENTRE WALES LIMITED Financials
- Company number
- 05143484CopyCopy
- Registered office
- 3 Heol Y Twyn, Talbot Green, Pontyclun CF72 9FG
- Incorporated
- 02/06/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.88%vs 20232023: £666.47K
Total Assets
2.15%vs 20232023: £2.51M
Cash in Bank
16.63%vs 20232023: £12.20K
Total Liabilities
-5.01%vs 20232023: £1.35M
Employees
+1vs 20232023: 19
In 2024, DIAMOND CENTRE WALES LIMITED reported net assets of £832.28K. The same filing shows total assets of £2.56M, cash in bank of £14.23K and total liabilities of £1.29M. Reported headcount was 20 in 2024. Net Assets rose from £666.47K in 2023 to £832.28K in 2024 (24.88%). 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
24.88%from £666.47K 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 CENTRE WALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
-1.7%vs 2022-0.9% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+47.9%vs 2022+21.6% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Total Liabilities+47.9%
£869.92K in 2022 to £1.29M in 2024
Biggest decrease
Cash in Bank-1.7%
£14.48K in 2022 to £14.23K in 2024
DIAMOND CENTRE WALES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIAMOND CENTRE WALES 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
- 32.52%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.
- Liabilities to total assets
- 50.29%2024
- 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
- 1.11%2024
- 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
- 0.56%2024
- 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 CENTRE WALES 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£ | 772.79K | 751.43K | 666.47K | 832.28K |
| Total Assets£ | 2.19M | 2.12M | 2.51M | 2.56M |
| Cash in Bank£ | 26.13K | 14.48K | 12.20K | 14.23K |
| Total Liabilities£ | 923.10K | 869.92K | 1.35M | 1.29M |
| Employees | 16 | 16 | 19 | 20 |
DIAMOND CENTRE WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIAMOND CENTRE WALES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIAMOND CENTRE WALES LIMITED reported net assets of £832.28K for 2024. That compares with £666.47K in 2023, a change of 24.88%.
DIAMOND CENTRE WALES LIMITED reported total assets of £2.56M for 2024. That compares with £2.51M in 2023, a change of 2.15%.
DIAMOND CENTRE WALES LIMITED reported cash in bank of £14.23K for 2024. That compares with £12.20K in 2023, a change of 16.63%.
DIAMOND CENTRE WALES LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, DIAMOND CENTRE WALES LIMITED's net assets rose by 10.8%, cash in bank fell by 1.7%, total assets rose by 20.6% and total liabilities rose by 47.9%. Net assets compounded at 5.2% a year across the two years to 2024, from £751.43K to £832.28K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
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.