Diadem Grp Limited
Other manufacturing n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,265
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
£537,624
Creditors < 1 year
—
Equity
£7,265
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,265 | £3,634 | £62,805 | £14,510 | £1,370 | £314 |
| Equity | £7,265 | £3,634 | £62,805 | £14,510 | £1,370 | £314 |
| Assets | ||||||
| Fixed assets | £57,689 | £34,545 | £38,562 | £31,284 | £17,158 | £18,637 |
| Intangible assets | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £57,689 | £34,545 | £37,562 | £29,284 | £14,158 | £14,637 |
| Current assets | £537,624 | £497,710 | £562,295 | £540,778 | £470,324 | £487,096 |
| Cash at bank | £1,368 | £9,214 | £4,272 | £3,232 | £64,782 | £38,321 |
| Debtors | £362,059 | £305,605 | £377,321 | £364,892 | £218,930 | £311,275 |
| Stock | £174,197 | £182,891 | £180,702 | £172,654 | £186,612 | £137,500 |
| Liabilities | ||||||
| Provisions | £14,422 | £6,009 | £8,641 | £6,001 | £2,215 | £2,081 |
| Net current assets | −£9,648 | −£4,793 | £68,457 | £27,447 | £35,017 | −£10,473 |
| Assets less current liabilities | £48,041 | £29,752 | £107,019 | £58,731 | £52,175 | £8,164 |
| People & pay | ||||||
| Average employees | 16 | 17 | 16 | 16 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2019-03-26
—
Outstanding