BARRIE STEPHEN DIFFUSION LIMITED
Company number 05811504 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £56,068 | -£52,491 | £1,440 | £1,024 | — | — | 5 |
| 2025-03-31 | £51,211 | -£47,721 | £1,124 | £3,010 | — | — | 4 |
| 2024-03-31 | £44,606 | -£52,204 | £752 | £3,241 | — | — | |
| 2023-03-31 | £43,306 | -£52,289 | £840 | £487 | — | — | |
| 2022-03-31 | £44,550 | -£56,502 | £715 | £5,639 | — | — | |
| 2021-03-31 | £31,520 | -£45,933 | £497 | £13,465 | — | — | |
| 2020-03-31 | £12,516 | -£29,783 | £200 | £4,479 | — | — | |
| 2019-03-31 | £37,123 | -£50,936 | £6,748 | £5,252 | — | — | |
| 2018-03-31 | £135,273 | -£154,345 | £5,132 | £4,658 | — | — | |
| 2017-03-31 | £119,330 | -£144,091 | £3,473 | £12,004 | — | — | |
| 2016-03-31 | £91,588 | -£121,127 | £3,394 | £5,813 | — | — | |
| 2015-03-31 | £83,259 | -£116,369 | £4,075 | £12,555 | — | — | |
| 2014-03-31 | £114,821 | -£127,652 | £1,392 | £2,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £480
- Owed to suppliers
- £8,427