Diametric Technical Limited
Other manufacturing n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£773,785
Cash
£591,913
Turnover
—
Profit / loss
—
Current assets
£2,368,517
Creditors < 1 year
£1,741,320
Equity
£773,785
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £773,785 | £2,670,562 | £2,064,615 | £2,097,082 | £2,012,287 | £1,829,368 | £1,467,242 | £778,961 | £744,906 | £1,489,133 | £1,218,455 | £1,109,118 | £897,397 |
| Equity | £773,785 | £2,670,562 | £2,064,615 | £2,097,082 | £2,012,287 | £1,829,368 | £1,467,242 | £778,961 | £744,906 | £1,489,133 | £1,218,455 | £1,109,118 | £897,397 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,548 | £236,979 | £245,937 | £185,483 | £150,174 | £139,541 | £158,751 | £154,849 | £184,966 | £121,601 | £25,521 | £22,728 | £201,570 |
| Current assets | £2,368,517 | £4,804,486 | £2,701,003 | £2,759,144 | £2,620,879 | £3,003,343 | £2,113,783 | £1,813,673 | £1,537,670 | £2,260,242 | £2,231,624 | £1,993,496 | £1,642,349 |
| Cash at bank | £591,913 | £513,302 | £905,055 | £1,125,287 | £1,009,383 | £1,440,736 | £631,585 | £579,378 | £134,229 | £56,239 | £61,687 | £44,985 | £42,440 |
| Debtors | £1,592,595 | £4,055,316 | £1,536,527 | £1,417,320 | £1,413,225 | £1,317,207 | £1,280,910 | £1,028,601 | £1,199,789 | £2,062,651 | £2,021,873 | £1,848,594 | £1,511,037 |
| Stock | — | — | — | — | £198,271 | £245,400 | £201,288 | £205,694 | £203,652 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,741,320 | £2,315,503 | £826,925 | £807,945 | £730,166 | £1,292,842 | £778,728 | — | — | £810,891 | £1,034,153 | £901,427 | £709,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £57,006 | £0 | £1,754 | £236,420 |
| Provisions | — | — | £55,400 | £39,600 | £28,600 | £20,674 | £26,564 | £27,189 | £31,743 | £24,813 | £4,537 | £3,925 | £297 |
| Net current assets | £627,197 | £2,488,983 | £1,874,078 | £1,951,199 | £1,890,713 | £1,710,501 | £1,335,055 | £651,301 | £591,683 | £1,449,351 | £1,197,471 | £1,092,069 | £932,544 |
| Assets less current liabilities | £819,745 | £2,725,962 | £2,120,015 | £2,136,682 | £2,040,887 | £1,850,042 | £1,493,806 | £806,150 | £776,649 | £1,570,952 | £1,222,992 | £1,114,797 | £1,134,114 |
| People | |||||||||||||
| Average employees | 30 | 37 | 38 | 39 | 37 | 36 | 36 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2024-10-24
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OutstandingAll Assets · created 2007-10-25
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OutstandingProperty · created 1996-01-02
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OutstandingShow 12 satisfied / released
Unknown · created 2009-09-09 · satisfied 2012-12-21
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SatisfiedUnknown · created 2009-09-09 · satisfied 2012-12-21
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SatisfiedProperty · created 2009-09-09 · satisfied 2012-12-21
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SatisfiedUnknown · created 2008-10-31 · satisfied 2012-12-21
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SatisfiedProperty · created 2008-10-31 · satisfied 2012-12-21
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SatisfiedProperty · created 2008-10-31 · satisfied 2012-12-21
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SatisfiedFloating · created 1996-01-24 · satisfied 2011-09-17
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SatisfiedFloating · created 1996-01-24 · satisfied 2011-09-17
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SatisfiedFloating · created 1996-01-02 · satisfied 2001-12-28
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SatisfiedUnknown · created 1992-02-14 · satisfied 2001-12-28
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SatisfiedUnknown · created 1990-12-12 · satisfied 2001-12-28
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SatisfiedAll Assets · created 1982-01-28 · satisfied 2001-12-28
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Satisfied