DIFFUSION (NI) LIMITED
Company number NI045640 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £852,023 | -£116,090 | £807,617 | £238,215 | — | — | 17 |
| 2024-03-31 | £927,691 | -£152,339 | £846,942 | £292,049 | — | — | 19 |
| 2023-03-31 | £906,744 | -£120,706 | £818,299 | £243,402 | — | — | |
| 2022-03-31 | £1,044,039 | -£289,469 | £755,864 | £393,209 | — | — | |
| 2021-03-31 | £1,096,593 | -£384,060 | £718,325 | £359,762 | — | — | |
| 2020-03-31 | £768,358 | -£156,214 | £622,102 | £139,249 | — | — | |
| 2019-03-31 | £723,166 | -£150,022 | £597,999 | £111,420 | — | — | |
| 2018-03-31 | £781,380 | -£172,118 | £634,292 | £81,673 | — | — | |
| 2017-03-31 | £728,178 | -£110,463 | £626,319 | £71,663 | — | — | |
| 2016-03-31 | £730,196 | -£125,832 | £611,269 | £60,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £202,295
- Owed to suppliers
- £73,395