BY DIFFUSION LTD

Company number 14521143 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 2026 Total assets 2024: £204,653 Total assets 2025: £127,130 Total assets 2026: £114,682 Total assets Net assets 2024: £60,069 Net assets 2025: £21,450 Net assets 2026: £52,224 Net assets Total liabilities 2024: -£145,497 Total liabilities 2025: -£106,381 Total liabilities 2026: -£62,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,682 -£62,606 £52,224 £83,688 2
2025-03-31 £127,130 -£106,381 £21,450 £125,338 2
2024-03-31 £204,653 -£145,497 £60,069 £122,525

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
£29,823
Owed to suppliers
£98