DIPHEX LIMITED

Company number 06696948 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £173,712 Total assets 2014: £261,424 Total assets 2015: £256,209 Total assets 2016: £272,112 Total assets 2017: £348,107 Total assets 2018: £435,057 Total assets 2019: £549,638 Total assets 2020: £705,455 Total assets Net assets 2013: £40,925 Net assets 2014: £70,013 Net assets 2015: £55,692 Net assets 2018: £176,561 Net assets 2019: £294,722 Net assets 2020: £489,403 Net assets 2021: £810,716 Net assets 2022: £1,107,465 Net assets Total liabilities 2013: -£186,970 Total liabilities 2014: -£238,609 Total liabilities 2015: -£237,836 Total liabilities 2016: -£219,465 Total liabilities 2017: -£249,139 Total liabilities 2018: -£298,414 Total liabilities 2019: -£498,827 Total liabilities 2020: -£516,479 Total liabilities 2021: -£448,923 Total liabilities 2022: -£367,159 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 -£367,159 £1,107,465 £872,141
2021-09-30 -£448,923 £810,716 £337,719
2020-09-30 £705,455 -£516,479 £489,403 £364,368
2019-09-30 £549,638 -£498,827 £294,722 £207,380
2018-09-30 £435,057 -£298,414 £176,561 £211,230
2017-09-30 £348,107 -£249,139 £72,366
2016-09-30 £272,112 -£219,465 £42,210
2015-09-30 £256,209 -£237,836 £55,692 £26,783
2014-09-30 £261,424 -£238,609 £70,013 £86,262
2013-09-30 £173,712 -£186,970 £40,925 £104
2012-09-30 £202,375 -£133,835 £97,908 £61,124
2011-09-30 £207,466 -£160,662 £58,115

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