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Companies/09393531

Diamond Compliance & Quality Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,061
Equity
£137,890
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-31
Balance sheet
Net assets——£243,610£257,676£356,646———
Equity£137,890£137,890£243,610£257,676£356,646£190,483£139,411£42,793
Share capital£100£100——————
Retained earnings£137,790£137,790——————
Assets
Fixed assets——£3,024£4,587£3,086———
Property, plant & equipment——£3,024£4,587£3,086£2,446£1,586£682
Current assets——£292,000£300,536£431,843£240,209£184,422£102,082
Cash at bank——£237,617£230,317£349,984£130,027£127,566£57,460
Debtors£225,951£225,951———£110,182£56,856£44,622
Liabilities
Creditors within one year£88,061£88,061£51,096£46,575£78,283———
Provisions——−£318−£872————
Net current assets£137,890£137,890£240,904£253,961£353,560£188,037£137,825£42,111
Assets less current liabilities——£243,928£258,548£356,646£190,483£139,411£42,793
People & pay
Average employees——22332—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Immediate parent
Propharma Group MIS Holdings Limited
Approved
2026-09-18, signed by J J Degoes

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-09-14
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Satisfied
Floating · created 2025-12-23 · satisfied 2026-09-14
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Satisfied
All Assets · created 2023-10-13 · satisfied 2026-09-14
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Satisfied
All Assets · created 2021-05-26 · satisfied 2026-09-14
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Satisfied
All Assets · created 2021-05-26 · satisfied 2026-09-14
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Satisfied