Diacron Limited
Bookkeeping activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,941
Cash
£14,088
Turnover
—
Profit / loss
—
Current assets
£101,047
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,941 | £73,188 | £88,279 | £63,629 | £31,117 | −£35,354 | −£61,219 | −£103,556 | −£93,337 | £6,044 | £60,668 | £54,887 | £91,726 | £91,104 |
| Equity | — | — | — | — | £31,117 | — | — | — | — | £6,044 | £60,668 | £54,887 | £91,726 | £91,104 |
| Assets | ||||||||||||||
| Fixed assets | £4,893 | £4,994 | £6,430 | £5,721 | £2,448 | £4,264 | £5,943 | £4,805 | £0 | £3,712 | £4,000 | £6,000 | £5,581 | £7,981 |
| Property, plant & equipment | £4,893 | £4,994 | £6,430 | £5,721 | — | £4,264 | £5,943 | £4,805 | £0 | — | £4,000 | £6,000 | £5,581 | £7,981 |
| Current assets | £101,047 | £113,085 | £160,821 | £110,414 | £99,939 | £123,310 | £133,318 | £136,199 | £143,474 | £163,415 | £198,071 | £110,030 | £395,328 | £150,150 |
| Cash at bank | £14,088 | £66,996 | £68,581 | £45,601 | — | £34,407 | £23,179 | −£14,451 | £12,091 | — | £44,420 | £27,808 | £41,994 | £25,235 |
| Debtors | £86,959 | £46,089 | £92,240 | £64,813 | — | £88,903 | £110,139 | £150,650 | £131,383 | — | £110,051 | £82,222 | £309,734 | £81,315 |
| Liabilities | ||||||||||||||
| Creditors | £34,999 | £26,835 | £48,935 | £47,610 | — | £68,942 | £178,794 | £183,276 | £236,811 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £173,171 | £131,161 | £13,155 | £309,183 | £67,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,242 | £47,988 | — | — |
| Net current assets | £66,048 | £86,250 | £111,886 | £62,804 | £56,108 | £54,368 | −£45,476 | −£47,077 | −£93,337 | −£9,756 | £66,910 | £96,875 | £86,145 | £83,123 |
| Assets less current liabilities | £70,941 | £91,244 | £118,316 | £68,525 | £58,556 | £58,632 | −£39,533 | −£42,272 | −£93,337 | £6,044 | £70,910 | £102,875 | £91,726 | £91,104 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-08-07 · satisfied 2018-11-29
All monies
Satisfied