Skip to contentClarengateINTELLIGENCE
Companies/01373341

Blue Diamond Technologies Limited

Other professional, scientific and technical activities n.e.c. · Eastleigh

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£1,645,251
Cash
£356,098
Turnover
—
Profit / loss
—
Current assets
£2,143,962
Creditors < 1 year
£463,574
Equity
£1,645,251
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3112 months · Company2022-12-3112 months2016-10-312015-10-312014-10-31
Balance sheet
Net assets£1,645,251£1,925,585£1,645,507£2,407,925£3,357,751£4,087,781£4,086,246
Equity£1,645,251£1,925,585£1,645,507£2,407,925£3,357,751£4,087,781£4,086,246
Assets
Fixed assets£99,522£131,242—£503,992£1,014,649£888,540£789,252
Property, plant & equipment£99,522£131,242£98,874£162,979£286,316£160,207£60,919
Current assets£2,143,962£2,355,014£1,835,644£2,833,477£3,156,267£3,942,842£4,078,561
Cash at bank£356,098£536,426£167,460£45£623,143£1,320,028£1,250,111
Debtors£586,931£707,752£711,489£1,373,432£1,375,094£1,522,022£1,590,460
Stock£1,200,933£1,110,836—£1,460,000———
Liabilities
Creditors within one year£463,574£438,504£189,843£745,706£778,165£737,301£779,967
Provisions£134,659£122,167£99,168£183,838———
Net current assets£1,680,388£1,916,510£1,645,801£2,087,771£2,378,102£3,205,541£3,298,594
Assets less current liabilities£1,779,910£2,047,752£1,744,675£2,591,763£3,392,751£4,094,081£4,087,846
People & pay
Average employees15101022———
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-06-14 · satisfied 2020-01-21
—
Satisfied
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2019-06-20
—
Satisfied
Unknown · created 2006-06-20 · satisfied 2017-09-27
All monies
Satisfied
Fixed · created 2002-10-29 · satisfied 2017-09-27
£28,228.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-10-08 · satisfied 2017-09-27
£21,334.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 2000-09-19 · satisfied 2017-09-27
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1982-08-06 · satisfied 2017-09-27
All monies
Satisfied