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DIAMOND HOUSING MANAGEMENT LIMITED Financials

Company number
11444589Copy
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Registered office
120 Cockfosters Road, Barnet EN4 0DZ
Incorporated
03/07/2018

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 2021–2025.

Net Assets

£149.47K2025
127.85%vs 2024

2024: £-536.80K

Total Assets

£1.62M2025
145.69%vs 2024

2024: £659.77K

Cash in Bank

£489.93K2025
8.70%vs 2024

2024: £450.70K

Total Liabilities

£1.47M2025
22.98%vs 2024

2024: £1.20M

Employees

122025
-1vs 2024

2024: 13

In 2025, DIAMOND HOUSING MANAGEMENT LIMITED reported net assets of £149.47K. The same filing shows total assets of £1.62M, cash in bank of £489.93K and total liabilities of £1.47M. Reported headcount was 12 in 2025. Total Assets rose from £659.77K in 2024 to £1.62M in 2025 (145.69%). 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

£149.47K2025
127.85%from £-536.80K in 2024

Year-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 HOUSING MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-735.69K2023£149.47K2025
Increasedvs 2023

Cash in Bank

£188.15K2023£489.93K2025
+160%vs 2023

+61.4% a year compound (CAGR)

Total Assets

£384.41K2023£1.62M2025
+322%vs 2023

+105% a year compound (CAGR)

Total Liabilities

£1.12M2023£1.47M2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Employees

142023122025
-14.3%vs 2023-2

Biggest increase

Total Assets+322%

£384.41K in 2023 to £1.62M in 2025

Biggest decrease

Employees-14.3%

14 in 2023 to 12 in 2025

DIAMOND HOUSING MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HOUSING MANAGEMENT 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
9.22%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
90.78%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
33.29%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
30.22%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 HOUSING MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-143.65K-303.29K-735.69K-536.80K149.47K
Total Assets£417.87K324.35K384.41K659.77K1.62M
Cash in Bank£216.00K139.27K188.15K450.70K489.93K
Total Liabilities£561.52K627.64K1.12M1.20M1.47M
Employees710141312

DIAMOND HOUSING MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DIAMOND HOUSING MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DIAMOND HOUSING MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DIAMOND HOUSING MANAGEMENT LIMITED report in 2025?

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DIAMOND HOUSING MANAGEMENT LIMITED reported net assets of £149.47K for 2025. That compares with £-536.80K in 2024, a change of 127.85%.

What total assets did DIAMOND HOUSING MANAGEMENT LIMITED report in 2025?

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DIAMOND HOUSING MANAGEMENT LIMITED reported total assets of £1.62M for 2025. That compares with £659.77K in 2024, a change of 145.69%.

What cash in bank did DIAMOND HOUSING MANAGEMENT LIMITED report in 2025?

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DIAMOND HOUSING MANAGEMENT LIMITED reported cash in bank of £489.93K for 2025. That compares with £450.70K in 2024, a change of 8.70%.

How many people does DIAMOND HOUSING MANAGEMENT LIMITED employ?

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DIAMOND HOUSING MANAGEMENT LIMITED reported 12 employees in 2025, compared with 13 in 2024.

How have DIAMOND HOUSING MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DIAMOND HOUSING MANAGEMENT LIMITED's cash in bank rose by 160%, total assets rose by 322%, total liabilities rose by 31.4% and employee numbers fell by 14.3%. Cash in bank compounded at 61.4% a year across the two years to 2025, from £188.15K to £489.93K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).

Which years of DIAMOND HOUSING MANAGEMENT LIMITED financial data are available?

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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.