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DIOMED DEVELOPMENTS LIMITED Financials

Company number
00745839Copy
Copy
Registered office
Haslers, Old Station Road, Loughton, Essex IG10 4PL
Incorporated
02/01/1963

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£15.70M2025
-39.14%vs 2024

2024: £25.79M

Total Assets

£25.30M2025
-26.26%vs 2024

2024: £34.31M

Cash in Bank

£16.20M2025
6.27%vs 2024

2024: £15.25M

Total Liabilities

£9.54M2025
17.51%vs 2024

2024: £8.12M

Employees

62025
0vs 2024

2024: 6

In 2025, DIOMED DEVELOPMENTS LIMITED reported net assets of £15.70M. The same filing shows total assets of £25.30M, cash in bank of £16.20M and total liabilities of £9.54M. Reported headcount was 6 in 2025. Net Assets fell from £25.79M in 2024 to £15.70M in 2025 (-39.14%). 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

£15.70M2025
-39.14%from £25.79M 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 DIOMED DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.76M2023£15.70M2025
-36.6%vs 2023

-20.4% a year compound (CAGR)

Cash in Bank

£16.51M2023£16.20M2025
-1.9%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£32.59M2023£25.30M2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Total Liabilities

£7.44M2023£9.54M2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+28.3%

£7.44M in 2023 to £9.54M in 2025

Biggest decrease

Net Assets-36.6%

£24.76M in 2023 to £15.70M in 2025

DIOMED DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIOMED DEVELOPMENTS 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
62.04%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
37.71%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
169.83%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
64.04%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£3.53M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DIOMED DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.54M24.14M24.76M25.79M15.70M
Total Assets£43.80M41.29M32.59M34.31M25.30M
Cash in Bank£29.56M26.12M16.51M15.25M16.20M
Total Liabilities£17.86M16.75M7.44M8.12M9.54M
Employees77666

DIOMED DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DIOMED DEVELOPMENTS LIMITED reported net assets of £15.70M for 2025. That compares with £25.79M in 2024, a change of -39.14%.

DIOMED DEVELOPMENTS LIMITED reported total assets of £25.30M for 2025. That compares with £34.31M in 2024, a change of -26.26%.

DIOMED DEVELOPMENTS LIMITED reported cash in bank of £16.20M for 2025. That compares with £15.25M in 2024, a change of 6.27%.

DIOMED DEVELOPMENTS LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, DIOMED DEVELOPMENTS LIMITED's net assets fell by 36.6%, cash in bank fell by 1.9%, total assets fell by 22.4% and total liabilities rose by 28.3%. Net assets contracted at 20.4% a year across the two years to 2025, from £24.76M to £15.70M. Reported headcount went from 6 in 2023 to 6 in 2025.

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.