DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD Financials
- Company number
- 02731679CopyCopy
- Registered office
- 22 Barretts Green Road, London NW10 7AE
- Incorporated
- 16/07/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.46%vs 20232023: £693.26K
Total Assets
-9.59%vs 20232023: £5.74M
Cash in Bank
1.93K%vs 20232023: £42.76K
Total Liabilities
-6.42%vs 20232023: £5.05M
Employees
+2vs 20232023: 19
In 2024, DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD reported net assets of £454.39K. The same filing shows total assets of £5.19M, cash in bank of £868.62K and total liabilities of £4.73M. Reported headcount was 21 in 2024. Cash in Bank rose from £42.76K in 2023 to £868.62K in 2024 (1.93K%). 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
-34.46%from £693.26K 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 CONSTRUCTION & ENGINEERING RECRUITMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2022-22.1% a year compound (CAGR)
Cash in Bank
+1366%vs 2022+283% a year compound (CAGR)
Total Assets
+5.9%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
+13.8%vs 2022+6.7% a year compound (CAGR)
Employees
+16.7%vs 2022+3Biggest increase
Cash in Bank+1366%
£59.25K in 2022 to £868.62K in 2024
Biggest decrease
Net Assets-39.4%
£749.61K in 2022 to £454.39K in 2024
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONSTRUCTION & ENGINEERING RECRUITMENT LTD'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
- 8.75%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
- 91.02%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
- 18.37%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
- 16.72%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 CONSTRUCTION & ENGINEERING RECRUITMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 784.44K | 749.61K | 693.26K | 454.39K |
| Total Assets£ | 4.85M | 4.90M | 5.74M | 5.19M |
| Cash in Bank£ | 186.71K | 59.25K | 42.76K | 868.62K |
| Total Liabilities£ | 4.07M | 4.15M | 5.05M | 4.73M |
| Employees | 16 | 18 | 19 | 21 |
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD reported net assets of £454.39K for 2024. That compares with £693.26K in 2023, a change of -34.46%.
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD reported total assets of £5.19M for 2024. That compares with £5.74M in 2023, a change of -9.59%.
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD reported cash in bank of £868.62K for 2024. That compares with £42.76K in 2023, a change of 1.93K%.
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD reported 21 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD's net assets fell by 39.4%, cash in bank rose by 1366%, total assets rose by 5.9% and total liabilities rose by 13.8%. Net assets contracted at 22.1% a year across the two years to 2024, from £749.61K to £454.39K. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).
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.