DIFFUSION PR AND COMMUNICATIONS LIMITED
Company number 06352837 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £52,336 | -£388,528 | -£331,866 | £144 | — | — | 5 |
| 2025-03-31 | £135,414 | -£379,398 | -£272,333 | £43,439 | — | — | 6 |
| 2024-03-31 | £97,536 | -£244,753 | -£221,615 | £1,581 | — | — | |
| 2023-03-31 | £374,495 | -£266,806 | £14,554 | £76,527 | — | — | |
| 2022-03-31 | £773,332 | -£339,997 | £265,943 | £294,903 | — | — | |
| 2021-03-31 | £751,128 | -£250,000 | £360,822 | £228,602 | — | — | |
| 2020-03-31 | £831,313 | -£283,077 | £552,383 | £298,799 | — | — | |
| 2019-03-31 | £705,956 | -£302,642 | £409,305 | £135,577 | — | — | |
| 2018-03-31 | £633,534 | -£208,085 | £433,952 | £70,452 | — | — | |
| 2017-03-31 | £887,644 | -£445,196 | £447,332 | £38,484 | — | — | |
| 2016-03-31 | £719,503 | -£395,472 | £331,550 | £42,497 | — | — | |
| 2015-03-31 | £924,656 | -£312,225 | £625,044 | £150,539 | — | — | |
| 2014-03-31 | £674,344 | -£317,857 | £380,561 | £104,665 | — | — | |
| 2013-03-31 | £481,390 | -£292,343 | £239,776 | £63,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £28,450
- Owed by customers
- £35,709
- Owed to suppliers
- £30,737