DIFFUSION ELITE SECURITY LTD

Company number 12319013 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,691 Total assets 2021: £76,024 Total assets 2022: £166,973 Total assets 2023: £624,048 Total assets 2024: £532,838 Total assets 2025: £1,091,641 Total assets Net assets 2022: £19,885 Net assets 2023: £177,875 Net assets 2024: £411,336 Net assets 2025: £875,113 Net assets Total liabilities 2020: -£8,630 Total liabilities 2021: -£57,865 Total liabilities 2022: -£150,344 Total liabilities 2023: -£449,316 Total liabilities 2024: -£130,488 Total liabilities 2025: -£224,800 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 53

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

Balance sheet by year 6 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 £1,091,641 -£224,800 £875,113 £765,192 £505,777 53
2024-03-31 £532,838 -£130,488 £411,336 £404,608 51
2023-03-31 £624,048 -£449,316 £177,875 £557,015
2022-03-31 £166,973 -£150,344 £19,885 £165,986
2021-03-31 £76,024 -£57,865 £54,353
2020-03-31 £6,691 -£8,630

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

Profit & loss 2025-03-31

Profit for the year
£505,777
Dividends paid
£42,000
Average employees
53

Debt & working capital 2025-03-31

Owed by customers
£325,249
Owed to suppliers
£912