DIAMOND ENVIRONMENTAL LIMITED Financials
- Company number
- 02630168Copy
Copy - Registered office
- C/O Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool L3 9LQ
- Incorporated
- 17/07/1991
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.31%vs 20242024: £223.06K
Total Assets
17.63%vs 20242024: £375.51K
Cash in Bank
11.96%vs 20242024: £336.11K
Total Liabilities
-0.91%vs 20242024: £152.45K
Employees
0vs 20242024: 0
In 2025, DIAMOND ENVIRONMENTAL LIMITED reported net assets of £290.66K. The same filing shows total assets of £441.73K, cash in bank of £376.29K and total liabilities of £151.07K. Reported headcount was 0 in 2025. Net Assets rose from £223.06K in 2024 to £290.66K in 2025 (30.31%). Okredo holds filed figures for 2021–2025; 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
30.31%from £223.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIAMOND ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50% a year compound (CAGR)
Cash in Bank
+62.4%vs 2023+27.4% a year compound (CAGR)
Total Assets
+63.7%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+125%
£129.14K in 2023 to £290.66K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
DIAMOND ENVIRONMENTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIAMOND ENVIRONMENTAL 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
- 65.80%2025
- Liabilities to total assets
- 34.20%2025
- Cash to liabilities
- 249.09%2025
- Cash to total assets
- 85.19%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.
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 ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 85.83K | 88.53K | 129.14K | 223.06K | 290.66K |
| Total Assets£ | 191.91K | 199.09K | 269.84K | 375.51K | 441.73K |
| Cash in Bank£ | 184.34K | 168.19K | 231.74K | 336.11K | 376.29K |
| Total Liabilities£ | 106.08K | 110.56K | 140.70K | 152.45K | 151.07K |
| Employees | 3 | 3 | 3 | 0 | 0 |
DIAMOND ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIAMOND ENVIRONMENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIAMOND ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIAMOND ENVIRONMENTAL LIMITED report in 2025?
DIAMOND ENVIRONMENTAL LIMITED reported net assets of £290.66K for 2025. That compares with £223.06K in 2024, a change of 30.31%.
What total assets did DIAMOND ENVIRONMENTAL LIMITED report in 2025?
DIAMOND ENVIRONMENTAL LIMITED reported total assets of £441.73K for 2025. That compares with £375.51K in 2024, a change of 17.63%.
What cash in bank did DIAMOND ENVIRONMENTAL LIMITED report in 2025?
DIAMOND ENVIRONMENTAL LIMITED reported cash in bank of £376.29K for 2025. That compares with £336.11K in 2024, a change of 11.96%.
How many people does DIAMOND ENVIRONMENTAL LIMITED employ?
DIAMOND ENVIRONMENTAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DIAMOND ENVIRONMENTAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIAMOND ENVIRONMENTAL LIMITED's net assets rose by 125%, cash in bank rose by 62.4%, total assets rose by 63.7% and total liabilities rose by 7.4%. Net assets compounded at 50% a year across the two years to 2025, from £129.14K to £290.66K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of DIAMOND ENVIRONMENTAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.