DIFFBLUE LIMITED

Company number 09958102 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2021 2022 2025 2026 Total assets 2021: £11,211,104 Total assets 2022: £15,408,018 Total assets 2025: £12,595,192 Total assets 2026: £8,181,304 Total assets Net assets 2021: £10,112,539 Net assets 2022: £13,896,871 Net assets 2025: £9,024,237 Net assets 2026: £7,315,387 Net assets Total liabilities 2021: -£1,098,565 Total liabilities 2022: -£1,511,147 Total liabilities 2025: -£3,570,955 Total liabilities 2026: -£865,917 Total liabilities

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

Employees 2021 – 2026

0 10 20 30 40 50 2021 2022 2025 2026 2021: 44 2022: 42 2025: 44 2026: 33

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,181,304 -£865,917 £7,315,387 £1,684,310 — — 33
2025-01-31 £12,595,192 -£3,570,955 £9,024,237 £5,718,951 — — 44
2022-12-31 £15,408,018 -£1,511,147 £13,896,871 £7,968,058 — — 42
2021-12-31 £11,211,104 -£1,098,565 £10,112,539 £3,724,720 — — 44

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

Debt & working capital 2026-01-31

Owed by customers
£13,577
Owed to suppliers
£123,830