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Companies/01193047

Diametric Technical Limited

Other manufacturing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees30373839373636——————
Source evidenceView 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 charges
All Assets · created 2024-10-25
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Outstanding
All Assets · created 2024-10-24
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Outstanding
All Assets · created 2007-10-25
All monies
Outstanding
Property · created 1996-01-02
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2009-09-09 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2009-09-09 · satisfied 2012-12-21
All monies
Satisfied
Property · created 2009-09-09 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2008-10-31 · satisfied 2012-12-21
All monies
Satisfied
Property · created 2008-10-31 · satisfied 2012-12-21
All monies
Satisfied
Property · created 2008-10-31 · satisfied 2012-12-21
All monies
Satisfied
Floating · created 1996-01-24 · satisfied 2011-09-17
All monies
Satisfied
Floating · created 1996-01-24 · satisfied 2011-09-17
All monies
Satisfied
Floating · created 1996-01-02 · satisfied 2001-12-28
All monies
Satisfied
Unknown · created 1992-02-14 · satisfied 2001-12-28
All monies
Satisfied
Unknown · created 1990-12-12 · satisfied 2001-12-28
All monies
Satisfied
All Assets · created 1982-01-28 · satisfied 2001-12-28
All monies
Satisfied