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DIANA AWARD Financials

Company number
05739137Copy
Copy
Registered office
1 St. Katharines Way, London E1W 1UN
Incorporated
10/03/2006

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£670.65K2025
-25.31%vs 2024

2024: £897.95K

Total Assets

£923.67K2025
-23.15%vs 2024

2024: £1.20M

Cash in Bank

£815.95K2025
-10.10%vs 2024

2024: £907.62K

Total Liabilities

£253.03K2025
-16.75%vs 2024

2024: £303.95K

Employees

422025
-7vs 2024

2024: 49

In 2025, DIANA AWARD reported net assets of £670.65K. The same filing shows total assets of £923.67K, cash in bank of £815.95K and total liabilities of £253.03K. Reported headcount was 42 in 2025. Total Assets fell from £1.20M in 2024 to £923.67K in 2025 (-23.15%). 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

£670.65K2025
-25.31%from £897.95K 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 DIANA AWARD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£913.30K2023£670.65K2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Cash in Bank

£1.57M2023£815.95K2025
-48%vs 2023

-27.9% a year compound (CAGR)

Total Assets

£1.72M2023£923.67K2025
-46.2%vs 2023

-26.7% a year compound (CAGR)

Total Liabilities

£803.71K2023£253.03K2025
-68.5%vs 2023

-43.9% a year compound (CAGR)

Employees

492023422025
-14.3%vs 2023-7

Biggest decrease

Total Liabilities-68.5%

£803.71K in 2023 to £253.03K in 2025

Every indicator Okredo holds for DIANA AWARD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIANA AWARD'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
72.61%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
27.39%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
322.48%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
88.34%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 DIANA AWARD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£494.75K643.72K913.30K897.95K670.65K
Total Assets£1.61M1.82M1.72M1.20M923.67K
Cash in Bank£1.45M758.31K1.57M907.62K815.95K
Total Liabilities£1.12M1.18M803.71K303.95K253.03K
Employees2345494942

DIANA AWARD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIANA AWARD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DIANA AWARD reported net assets of £670.65K for 2025. That compares with £897.95K in 2024, a change of -25.31%.

DIANA AWARD reported total assets of £923.67K for 2025. That compares with £1.20M in 2024, a change of -23.15%.

DIANA AWARD reported cash in bank of £815.95K for 2025. That compares with £907.62K in 2024, a change of -10.10%.

DIANA AWARD reported 42 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, DIANA AWARD's net assets fell by 26.6%, cash in bank fell by 48%, total assets fell by 46.2% and total liabilities fell by 68.5%. Net assets contracted at 14.3% a year across the two years to 2025, from £913.30K to £670.65K. Reported headcount went from 49 in 2023 to 42 in 2025 (-7).

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.