DIFFBLUE LIMITED

Company number 09958102 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2021 2022 Total assets 2021: £11,211,104 Total assets 2022: £15,408,018 Total assets Net assets 2021: £10,112,539 Net assets 2022: £13,896,871 Net assets Total liabilities 2021: -£1,098,565 Total liabilities 2022: -£1,511,147 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 44 2022: 42

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £15,408,018 -£1,511,147 £13,896,871 £7,968,058 42
2021-12-31 £11,211,104 -£1,098,565 £10,112,539 £3,724,720 44

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-31

Owed by customers
£551,522
Owed to suppliers
£257,717