DIPHEX SOLUTIONS LIMITED

Company number 13476097 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 Total assets 2022: £563,016 Total assets 2023: £651,271 Total assets 2024: £1,368,303 Total assets 2025: £2,084,162 Total assets Net assets 2022: £144,886 Net assets 2023: £301,981 Net assets 2024: £603,547 Net assets 2025: £1,080,250 Net assets Total liabilities 2022: -£427,525 Total liabilities 2023: -£361,906 Total liabilities 2024: -£779,303 Total liabilities 2025: -£1,016,311 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,084,162 -£1,016,311 £1,080,250 £1,535,473 18
2024-09-30 £1,368,303 -£779,303 £603,547 £758,847 20
2023-09-30 £651,271 -£361,906 £301,981 £97,809
2022-09-30 £563,016 -£427,525 £144,886 £101,885

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

Debt & working capital 2025-09-30

Owed by customers
£452,578
Owed to suppliers
£61,516