Diffusiondata Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,227,772
Cash
£596,399
Turnover
—
Profit / loss
−£437,219
Current assets
£1,376,720
Creditors < 1 year
—
Equity
−£1,227,772
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,227,772 | −£1,699,545 | £1,639,945 | −£6,129,390 | — |
| Equity | −£1,227,772 | −£1,699,545 | £1,639,945 | −£6,129,390 | −£5,393,704 |
| Assets | |||||
| Fixed assets | £22,692 | £15,368 | £35,245 | £17,555 | — |
| Property, plant & equipment | £22,629 | £15,304 | £35,182 | £17,492 | — |
| Current assets | £1,376,720 | £880,166 | £3,779,151 | £905,858 | — |
| Cash at bank | £596,399 | £100,989 | £2,417,579 | £87,347 | — |
| Debtors | — | — | £1,361,572 | £818,511 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,863,321 | £7,006,621 | — |
| Creditors after one year | — | — | £305,000 | £43,535 | — |
| Provisions | — | — | £6,130 | £2,647 | — |
| Net current assets | −£1,053,065 | −£1,605,183 | £1,915,830 | −£6,100,763 | — |
| Assets less current liabilities | −£1,030,373 | −£1,589,815 | £1,951,075 | −£6,083,208 | — |
| Profit & loss | |||||
| Profit / loss | −£437,219 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 30 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-25 · satisfied 2021-01-28
—
SatisfiedUnknown · created 2011-05-19 · satisfied 2021-01-28
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-12 · satisfied 2021-01-28
£2,232.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied