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DIESELCRAFT LTD Financials

Company number
04484473Copy
Copy
Registered office
C/O Williamson Croft (Liverpool) Limited 1 Old Hall Street, First Floor, Liverpool L3 9HF
Incorporated
12/07/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£224.16K2025
1.22%vs 2024

2024: £221.46K

Total Assets

£321.19K2025
0.50%vs 2024

2024: £319.59K

Cash in Bank

£158.31K2022
83.88%vs 2021

2021: £86.10K

Total Liabilities

£97.03K2025
-1.13%vs 2024

2024: £98.14K

Employees

72025
-1vs 2024

2024: 8

In 2025, DIESELCRAFT LTD reported net assets of £224.16K. The same filing shows total assets of £321.19K, cash in bank of £158.31K and total liabilities of £97.03K. Reported headcount was 7 in 2025. Cash in Bank rose from £86.10K in 2021 to £158.31K in 2022 (83.88%). 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

£224.16K2025
1.22%from £221.46K 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.

Ratios from the filed figures

Calculated from DIESELCRAFT LTD'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
69.79%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
30.21%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
111.06%2022
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
52.24%2022
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 DIESELCRAFT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£68.96K160.52K221.46K224.16K
Total Assets£189.88K303.06K319.59K321.19K
Cash in Bank£86.10K158.31K––
Total Liabilities£120.93K142.54K98.14K97.03K
Employees7887

DIESELCRAFT LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

DIESELCRAFT LTD reported net assets of £224.16K for 2025. That compares with £221.46K in 2024, a change of 1.22%.

DIESELCRAFT LTD reported total assets of £321.19K for 2025. That compares with £319.59K in 2024, a change of 0.50%.

DIESELCRAFT LTD reported cash in bank of £158.31K for 2022. That compares with £86.10K in 2021, a change of 83.88%.

DIESELCRAFT LTD reported 7 employees in 2025, compared with 8 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.