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.