Diffusion Pr And Communications Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£331,866
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£52,336
Creditors < 1 year
£388,528
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£331,866 | −£272,333 | −£221,615 | £14,554 | £265,943 | £360,822 | £552,383 | £409,305 | £433,952 | £447,332 | £331,550 | £625,044 | £380,561 | £239,776 |
| Equity | — | — | — | — | £265,943 | £360,822 | £552,383 | £409,305 | £433,952 | £447,332 | £331,550 | £625,044 | £380,561 | £239,776 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,326 | £7,663 | £19,370 | £29,799 | £3,729 | £3,988 | £4,386 | £7,489 | £10,632 | £6,108 | £9,765 | £16,381 | £29,974 | £62,284 |
| Current assets | £52,336 | £135,414 | £97,536 | £374,495 | £773,332 | £751,128 | £831,313 | £705,956 | £633,534 | £887,644 | £719,503 | £924,656 | £674,344 | £481,390 |
| Cash at bank | £144 | £43,439 | £1,581 | £76,527 | £294,903 | £228,602 | £298,799 | £135,577 | £70,452 | £38,484 | £42,497 | £150,539 | £104,665 | £63,456 |
| Debtors | £52,192 | £91,975 | £95,955 | £297,968 | £478,429 | £522,526 | £532,514 | £570,379 | £563,082 | £849,160 | £677,006 | £774,117 | £569,679 | £417,934 |
| Liabilities | ||||||||||||||
| Creditors within one year | £388,528 | £379,398 | £244,753 | £266,806 | £339,997 | £144,026 | £283,077 | £302,642 | £208,085 | £445,196 | £395,472 | £306,127 | £294,259 | £251,246 |
| Creditors after one year | £0 | £36,012 | £91,667 | £120,833 | £170,833 | £250,000 | £0 | — | — | — | — | £6,098 | £23,598 | £41,097 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,768 | £5,900 | £11,555 |
| Net current assets | −£336,192 | −£243,984 | −£147,217 | £107,689 | £433,335 | £607,102 | £548,236 | £403,314 | £425,449 | £442,448 | £324,031 | £618,529 | £380,085 | £230,144 |
| Assets less current liabilities | −£331,866 | −£236,321 | −£127,847 | £137,488 | £437,064 | £611,090 | £552,622 | £410,803 | £436,081 | £448,556 | £333,796 | £634,910 | £410,059 | £292,428 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 8 | 14 | 13 | 13 | 17 | 14 | 16 | 19 | 21 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-26
All monies
OutstandingAll Assets · created 2008-02-04
All monies
Outstanding