Diamond Print And Mail Centre Cic

Company Number: 07754082

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,148

Previous: £29,727

Change: -579 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £498

Previous: £58

Change: +£440 (+758.6%)

Comment: Current assets increased significantly.

Cash

Current: £362

Previous: £58

Change: +£304 (+524.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,640

Previous: £2,225

Change: -£585 (-26.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,660

Previous: £27,502

Change: +£158 (+0.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £152

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported