Diamond Couriers Limited

Company Number: 02241504

Period End: 31st August 2025

Key Facts

Net Assets

Current: £342,342

Previous: £357,463

Change: -15,121 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £663,666

Previous: £769,397

Change: -£105,731 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £81,222

Previous: £150,777

Change: -£69,555 (-46.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,673

Previous: £86,523

Change: -£61,850 (-71.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £245,225

Previous: £344,724

Change: -£99,499 (-28.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £121,790

Previous: £99,262

Change: +£22,528 (+22.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.