SCIENCE DIFFUSION LTD

Company number 09747965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,607 Total assets 2019: £194,018 Total assets 2020: £286,391 Total assets 2021: £162,434 Total assets 2022: £142,533 Total assets 2023: £299,524 Total assets 2024: £263,258 Total assets 2025: £243,367 Total assets Net assets 2016: £58,838 Net assets 2017: -£91,624 Net assets 2018: -£102,008 Net assets 2019: £134,791 Net assets 2020: £126,277 Net assets 2021: £110,187 Net assets 2022: £99,193 Net assets 2023: £218,978 Net assets 2024: £209,394 Net assets 2025: £197,702 Net assets Total liabilities 2016: -£20,769 Total liabilities 2017: -£24,294 Total liabilities 2018: -£25,296 Total liabilities 2019: -£59,227 Total liabilities 2020: -£160,114 Total liabilities 2021: -£33,562 Total liabilities 2022: -£30,716 Total liabilities 2023: -£74,032 Total liabilities 2024: -£53,864 Total liabilities 2025: -£45,665 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £243,367 -£45,665 £197,702 £109,768 4
2024-08-31 £263,258 -£53,864 £209,394 £158,617 4
2023-08-31 £299,524 -£74,032 £218,978
2022-08-31 £142,533 -£30,716 £99,193
2021-08-31 £162,434 -£33,562 £110,187
2020-08-31 £286,391 -£160,114 £126,277
2019-08-31 £194,018 -£59,227 £134,791
2018-08-31 -£25,296 -£102,008
2017-08-31 -£24,294 -£91,624
2016-08-31 £79,607 -£20,769 £58,838

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

Debt & working capital 2025-08-31

Owed by customers
£119,780
Owed to suppliers
£2