DIESCO HOLDINGS LIMITED Financials
- Company number
- 03484854Copy
Copy - Registered office
- 3 Coldbath Square, London, Greater London EC1R 5HL
- Incorporated
- 23/12/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.99%vs 20242024: £33.39K
Total Assets
4.48%vs 20212021: £41.16K
Cash in Bank
-27.34%vs 20242024: £27.74K
Total Liabilities
Increasedvs 20212021: £0.00
Employees
0vs 20242024: 3
In 2025, DIESCO HOLDINGS LIMITED reported net assets of £32.05K. The same filing shows total assets of £43.00K, cash in bank of £20.16K and total liabilities of £4.38K. Reported headcount was 3 in 2025. Cash in Bank fell from £27.74K in 2024 to £20.16K in 2025 (-27.34%). 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
-3.99%from £33.39K 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 DIESCO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-16.5%
£24.13K in 2023 to £20.16K in 2025
Every measure that changed in DIESCO HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIESCO HOLDINGS 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
- 89.83%2022
- Liabilities to total assets
- 10.17%2022
- Cash to liabilities
- 711.02%2022
- Cash to total assets
- 72.34%2022
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 DIESCO HOLDINGS 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£ | 41.16K | 38.63K | 36.03K | 33.39K | 32.05K |
| Total Assets£ | 41.16K | 43.00K | – | – | – |
| Cash in Bank£ | 29.26K | 31.11K | 24.13K | 27.74K | 20.16K |
| Total Liabilities£ | 0.00 | 4.38K | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
DIESCO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIESCO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIESCO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIESCO HOLDINGS LIMITED report in 2025?
DIESCO HOLDINGS LIMITED reported net assets of £32.05K for 2025. That compares with £33.39K in 2024, a change of -3.99%.
What total assets did DIESCO HOLDINGS LIMITED report in 2022?
DIESCO HOLDINGS LIMITED reported total assets of £43.00K for 2022. That compares with £41.16K in 2021, a change of 4.48%.
What cash in bank did DIESCO HOLDINGS LIMITED report in 2025?
DIESCO HOLDINGS LIMITED reported cash in bank of £20.16K for 2025. That compares with £27.74K in 2024, a change of -27.34%.
How many people does DIESCO HOLDINGS LIMITED employ?
DIESCO HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DIESCO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIESCO HOLDINGS LIMITED's net assets fell by 11%, cash in bank fell by 16.5% and employee numbers was unchanged. Net assets contracted at 5.7% a year across the two years to 2025, from £36.03K to £32.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DIESCO HOLDINGS 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.