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DIAMOND ELECTRONIC SYSTEMS LIMITED Financials

Company number
NI028033Copy
Copy
Registered office
Unit 1a Harbour Court, 5 Heron Road, Belfast BT3 9HB
Incorporated
21/12/1993

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-39.64K2025
-131.13%vs 2024

2024: £127.31K

Total Assets

£375.56K2025
-45.08%vs 2024

2024: £683.86K

Cash in Bank

£22.98K2025
-83.24%vs 2024

2024: £137.13K

Total Liabilities

£331.63K2025
-23.56%vs 2024

2024: £433.85K

Employees

122025
0vs 2024

2024: 12

In 2025, DIAMOND ELECTRONIC SYSTEMS LIMITED reported net assets of £-39.64K. The same filing shows total assets of £375.56K, cash in bank of £22.98K and total liabilities of £331.63K. Reported headcount was 12 in 2025. Total Assets fell from £683.86K in 2024 to £375.56K in 2025 (-45.08%). Okredo holds filed figures for 2023–2025; 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

£-39.64K2025
-131.13%from £127.31K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DIAMOND ELECTRONIC SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.92K2023£-39.64K2025
-290%vs 2023

Cash in Bank

£175.73K2023£22.98K2025
-86.9%vs 2023

-63.8% a year compound (CAGR)

Total Assets

£490.52K2023£375.56K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Total Liabilities

£461.34K2023£331.63K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest decrease

Net Assets-290%

£20.92K in 2023 to £-39.64K in 2025

Every measure that changed in DIAMOND ELECTRONIC SYSTEMS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIAMOND ELECTRONIC SYSTEMS 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
-10.55%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
88.30%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
6.93%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
6.12%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 DIAMOND ELECTRONIC SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£20.92K127.31K-39.64K
Total Assets£490.52K683.86K375.56K
Cash in Bank£175.73K137.13K22.98K
Total Liabilities£461.34K433.85K331.63K
Employees121212

DIAMOND ELECTRONIC SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIAMOND ELECTRONIC SYSTEMS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

DIAMOND ELECTRONIC SYSTEMS LIMITED reported net assets of £-39.64K for 2025. That compares with £127.31K in 2024, a change of -131.13%.

DIAMOND ELECTRONIC SYSTEMS LIMITED reported total assets of £375.56K for 2025. That compares with £683.86K in 2024, a change of -45.08%.

DIAMOND ELECTRONIC SYSTEMS LIMITED reported cash in bank of £22.98K for 2025. That compares with £137.13K in 2024, a change of -83.24%.

DIAMOND ELECTRONIC SYSTEMS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, DIAMOND ELECTRONIC SYSTEMS LIMITED's net assets fell by 290%, cash in bank fell by 86.9%, total assets fell by 23.4% and total liabilities fell by 28.1%. Cash in bank contracted at 63.8% a year across the two years to 2025, from £175.73K to £22.98K. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.