DIEGESIS LIMITED
Company number 06459593 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,113,362 | -£180,729 | £930,815 | £126,566 | — | — | 1 |
| 2024-12-31 | £1,655,360 | -£912,436 | £738,161 | £98,379 | — | — | 1 |
| 2024-03-31 | £1,736,574 | -£1,116,317 | £609,920 | £476,233 | — | — | 1 |
| 2023-03-31 | £1,119,675 | -£583,684 | £535,991 | £460,920 | — | — | |
| 2022-03-31 | £879,215 | -£316,101 | £559,969 | £245,964 | — | — | |
| 2021-03-31 | £811,235 | -£547,856 | £260,386 | £279,438 | — | — | |
| 2020-03-31 | £613,085 | -£655,295 | -£42,210 | £185,025 | — | — | |
| 2019-03-31 | £457,254 | -£509,685 | -£52,431 | £53,106 | — | — | |
| 2018-03-31 | £51,683 | -£303,868 | -£252,185 | £11,790 | — | — | |
| 2017-03-31 | £159,526 | -£262,446 | -£159,471 | £11,596 | — | — | |
| 2016-03-31 | £88,890 | -£217,788 | -£141,279 | £20,621 | — | — | |
| 2015-03-31 | £116,140 | -£270,670 | -£148,549 | £21,125 | — | — | |
| 2014-03-31 | £119,110 | -£200,252 | -£75,699 | £21,540 | — | — | |
| 2013-03-31 | £131,283 | -£216,126 | -£84,843 | — | — | — | |
| 2012-03-31 | £115,268 | -£193,422 | -£78,154 | £45,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,114
- Owed by customers
- £374,586
- Owed to suppliers
- £19,044