DIFFUSIONDATA LIMITED

Company number 06034919 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2019 2020 Total assets 2019: £923,413 Total assets 2020: £3,814,396 Total assets Net assets 2019: -£6,129,390 Net assets 2020: £1,639,945 Net assets Total liabilities 2019: -£7,006,621 Total liabilities 2020: -£1,863,321 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 23 2020: 30

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

Balance sheet by year 2 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £3,814,396 -£1,863,321 £1,639,945 £2,417,579 30
2019-12-31 £923,413 -£7,006,621 -£6,129,390 £87,347 23

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

Debt & working capital 2020-12-31

Owed by customers
£641,713
Owed to suppliers
£19,553