Diamond Build PLC

Public Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Public Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,655,967

Cash

£1,532,973

Turnover

£26,815,032

Profit / loss

£358,798

Current assets

£10,591,430

Creditors < 1 year

£7,532,798

Equity

£1,655,967

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£1,655,967	£1,297,169	—	£1,467,233	£1,359,920	—
Equity	£1,655,967	£1,297,169	£1,032,234	£1,467,233	£1,359,920	£1,268,792
Assets
Fixed assets	£35,242	£44,502	—	£228,877	£68,289	—
Property, plant & equipment	£35,242	£44,502	—	£228,877	£68,289	—
Current assets	£10,591,430	£7,440,202	—	£5,867,108	£5,422,036	—
Cash at bank	£1,532,973	£1,112,638	—	£924,963	£1,173,903	—
Stock	£36,360	£13,709	—	£6,974	£4,093	—
Liabilities
Creditors within one year	£7,532,798	£4,970,471	—	£3,281,944	£3,535,169	—
Creditors after one year	£250,000	£614,166	—	£592,500	—	—
Provisions	−£1,187,907	−£602,898	—	−£754,308	−£595,236	—
Net current assets	£3,058,632	£2,469,731	—	£2,585,164	£1,886,867	—
Assets less current liabilities	£3,093,874	£2,514,233	—	£2,814,041	£1,955,156	—
Profit & loss
Turnover	£26,815,032	£18,582,479	—	£18,564,481	£16,136,442	—
Gross profit	£2,453,870	£2,216,751	—	£1,933,363	£1,928,573	—
Operating profit	£411,118	£175,931	—	£138,003	£120,500	—
Profit before tax	£358,798	£97,331	—	£142,276	£122,558	—
Profit / loss	£358,798	£264,935	—	£107,313	£91,128	—
People
Average employees	41	47	—	42	49	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing