TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED Financials
- Company number
- 04012467CopyCopy
- Registered office
- Anglo House, Worcester Road, Stourport-On-Severn DY13 9AW
- Incorporated
- 12/06/2000
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.57%vs 20242024: £820.87K
Total Assets
7.36%vs 20242024: £1.93M
Cash in Bank
58.46%vs 20242024: £279.57K
Total Liabilities
9.49%vs 20242024: £588.78K
Employees
0vs 20242024: 18
In 2025, TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED reported net assets of £891.24K. The same filing shows total assets of £2.07M, cash in bank of £443.00K and total liabilities of £644.66K. Reported headcount was 18 in 2025. Cash in Bank rose from £279.57K in 2024 to £443.00K in 2025 (58.46%). 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
8.57%from £820.87K 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 TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2023+10% a year compound (CAGR)
Cash in Bank
+466%vs 2023+138% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+33.6%vs 2023+15.6% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Cash in Bank+466%
£78.27K in 2023 to £443.00K in 2025
Biggest decrease
Employees-14.3%
21 in 2023 to 18 in 2025
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TEWKESBURY (DIAMOND CHROME) PLATING CO. 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
- 43.00%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
- 31.10%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
- 68.72%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
- 21.37%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 TEWKESBURY (DIAMOND CHROME) PLATING CO. 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£ | 616.47K | 703.75K | 736.95K | 820.87K | 891.24K |
| Total Assets£ | 1.52M | 1.79M | 1.74M | 1.93M | 2.07M |
| Cash in Bank£ | 145.24K | 122.31K | 78.27K | 279.57K | 443.00K |
| Total Liabilities£ | 328.22K | 534.21K | 482.59K | 588.78K | 644.66K |
| Employees | 17 | 21 | 21 | 18 | 18 |
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED reported net assets of £891.24K for 2025. That compares with £820.87K in 2024, a change of 8.57%.
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED reported total assets of £2.07M for 2025. That compares with £1.93M in 2024, a change of 7.36%.
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED reported cash in bank of £443.00K for 2025. That compares with £279.57K in 2024, a change of 58.46%.
TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TEWKESBURY (DIAMOND CHROME) PLATING CO. LIMITED's net assets rose by 20.9%, cash in bank rose by 466%, total assets rose by 18.8% and total liabilities rose by 33.6%. Net assets compounded at 10% a year across the two years to 2025, from £736.95K to £891.24K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
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.