DIFFUSE (UK) LIMITED

Company number 07649195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,007,684 Total assets 2017: £4,520,742 Total assets 2018: £4,070,848 Total assets 2019: £4,262,589 Total assets 2020: £4,737,566 Total assets 2021: £6,471,350 Total assets 2022: £2,355,348 Total assets 2023: £2,186,163 Total assets 2024: £2,144,199 Total assets 2025: £1,878,363 Total assets Net assets 2016: £849,669 Net assets 2017: £1,381,930 Net assets 2018: £1,607,464 Net assets 2019: £1,845,405 Net assets 2020: £2,529,338 Net assets 2021: £3,277,477 Net assets 2022: £1,734,977 Net assets 2023: £1,935,944 Net assets 2024: £1,795,648 Net assets 2025: £1,739,936 Net assets Total liabilities 2016: -£2,359,247 Total liabilities 2017: -£3,341,021 Total liabilities 2018: -£2,747,611 Total liabilities 2019: -£2,680,814 Total liabilities 2020: -£2,540,891 Total liabilities 2021: -£3,519,958 Total liabilities 2022: -£947,837 Total liabilities 2023: -£540,250 Total liabilities 2024: -£626,726 Total liabilities 2025: -£405,089 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,878,363 -£405,089 £1,739,936 £663,650 — — 8
2024-03-31 £2,144,199 -£626,726 £1,795,648 £620,775 — — 8
2023-03-31 £2,186,163 -£540,250 £1,935,944 £404,613 — —
2022-03-31 £2,355,348 -£947,837 £1,734,977 £441,097 — —
2021-03-31 £6,471,350 -£3,519,958 £3,277,477 £1,243,738 — —
2020-03-31 £4,737,566 -£2,540,891 £2,529,338 £2,622,332 — —
2019-03-31 £4,262,589 -£2,680,814 £1,845,405 £1,061,517 — —
2018-03-31 £4,070,848 -£2,747,611 £1,607,464 £1,819,483 — —
2017-03-31 £4,520,742 -£3,341,021 £1,381,930 £1,751,812 — —
2016-03-31 £3,007,684 -£2,359,247 £849,669 £1,582,143 — —
2015-03-31 £1,848,476 -£1,510,208 £538,391 £582,446 — —
2014-03-31 £1,658,812 -£1,687,885 £165,409 £261,200 — —
2013-03-31 £835,750 -£1,012,811 £12,658 £180,660 — —
2013-03-30 £835,750 -£1,012,811 £12,658 £180,660 — —
2012-03-31 £274,766 -£259,397 £15,369 £147,919 — —

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

Debt & working capital 2025-03-31

Owed by customers
£53,502
Owed to suppliers
£339,426