DIFFLEX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-1,5%

CAGR total assets (2016–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09803430

Founded01/10/2015

PurposeInformation technology consultancy activities

AddressFirst Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire, HP11 2EE

Confirmation StatementNext due: 14/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

05/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/10/2015

Company incorporated

Incorporation date: 2015-10-01

Metric	2016	2017	2018	2019	2020	2022	2023	2024
Total assets	£8784	£1994	£-2658	£15.021	£39.114	£17.234	£14.901	£14.675
Net Assets Liabilities	—	—	—	£15.021	£39.114	—	—	—
Equity	£8784	£8784	£-2658	—	—	£17.234	£14.901	£14.675
Current Assets	£13.900	£13.900	£4000	£26.278	£49.855	£40.064	£45.893	£25.771
Net Current Assets Liabilities	£4441	£4441	£-8444	£11.262	£38.021	£15.199	£13.883	£12.993
Total Assets Less Current Liabilities	£8784	£8784	£-2658	—	—	£17.234	£14.901	£14.675
Cash Bank On Hand	£3113	£3113	£2584	£24.681	£47.462	£21.987	£15.677	£2252
Debtors	£10.787	£10.787	£1416	£1597	£2393	£18.077	£30.216	£23.519
Other Debtors	£437	£437	£1416	£937	£1936	£18.077	£24.516	£4139
Creditors	£9459	£9459	£12.444	£15.016	£11.834	£24.865	£32.010	£12.778
Trade Creditors Trade Payables	£147	£147	£15	—	—	—	—	—
Other Creditors	£8123	£8123	£12.429	£773	£517	£17.878	£13.913	£2500
Number Shares Issued Fully Paid	—	1	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	2	2	2
Accrued Liabilities	—	—	—	£800	£800	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£399	£797	£1196	£1595	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2172	£5352	£9309	£11.107	£11.002	£13.436	£15.295	£4763
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£424	—	—	—	—
Current Tax For Period	—	—	—	—	£6560	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£1994	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.740
Disposals Intangible Assets	—	—	—	—	—	£1994	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11.909
Fixed Assets	—	£4343	£5786	£3759	£1093	£2035	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£399	£398	£399	£399	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2172	£3180	£3957	£1798	£-105	£1017	£1859	£1208
Intangible Assets	—	£1595	£1595	£1197	£798	£0	—	—
Intangible Assets Gross Cost	—	£1994	£1994	£1994	£1994	£0	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	99	—	—	—	—	—
Other Taxation Social Security Payable	£1189	£1189	£0	—	—	£6987	£18.097	£10.278
Prepayments	—	—	—	£660	£457	—	—	—
Property Plant Equipment	£4343	£4343	£4191	£2562	£295	£2035	£1018	£1682
Property Plant Equipment Gross Cost	£6515	£9543	£11.871	£11.402	£11.402	£14.454	£16.977	£5718
Taxation Social Security Payable	—	—	—	£13.443	£10.517	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£1994	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£6515	£3028	£2328	—	—	—	£2523	£650
Trade Debtors Trade Receivables	£10.350	£10.350	—	—	—	£0	£5700	£19.380

Metric

2016

2017

2018

2019

2020

2022

2023

2024

Total assets

£8784

£1994

£-2658

£15.021

£39.114

£17.234

£14.901

£14.675

Net Assets Liabilities

—

£15.021

£39.114

—

Equity

£8784

£-2658

—

£17.234

£14.901

£14.675

Current Assets

£13.900

£4000

£26.278

£49.855

£40.064

£45.893

£25.771

Net Current Assets Liabilities

£4441

£-8444

£11.262

£38.021

£15.199

£13.883

£12.993

Total Assets Less Current Liabilities

£8784

£-2658

—

£17.234

£14.901

£14.675

Cash Bank On Hand

£3113

£2584

£24.681

£47.462

£21.987

£15.677

£2252

Debtors

£10.787

£1416

£1597

£2393

£18.077

£30.216

£23.519

Other Debtors

£437

£1416

£937

£1936

£18.077

£24.516

£4139

Creditors

£9459

£12.444

£15.016

£11.834

£24.865

£32.010

£12.778

Trade Creditors Trade Payables

£147

£15

—

Other Creditors

£8123

£12.429

£773

£517

£17.878

£13.913

£2500

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

—

£800

—

Accumulated Amortisation Impairment Intangible Assets

—

£399

£797

£1196

£1595

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£2172

£5352

£9309

£11.107

£11.002

£13.436

£15.295

£4763

Additions Other Than Through Business Combinations Property Plant Equipment

—

£424

—

Current Tax For Period

—

£6560

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£1994

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11.740

Disposals Intangible Assets

—

£1994

—

Disposals Property Plant Equipment

—

£11.909

Fixed Assets

—

£4343

£5786

£3759

£1093

£2035

—

Increase From Amortisation Charge For Year Intangible Assets

—

£399

£398

£399

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2172

£3180

£3957

£1798

£-105

£1017

£1859

£1208

Intangible Assets

—

£1595

£1197

£798

£0

—

Intangible Assets Gross Cost

—

£1994

£0

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

£1189

£0

—

£6987

£18.097

£10.278

Prepayments

—

£660

£457

—

Property Plant Equipment

£4343

£4191

£2562

£295

£2035

£1018

£1682

Property Plant Equipment Gross Cost

£6515

£9543

£11.871

£11.402

£14.454

£16.977

£5718

Taxation Social Security Payable

—

£13.443

£10.517

—

Total Additions Including From Business Combinations Intangible Assets

—

£1994

—

Total Additions Including From Business Combinations Property Plant Equipment

£6515

£3028

£2328

—

£2523

£650

Trade Debtors Trade Receivables

£10.350

—

£0

£5700

£19.380

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DIFFLEX LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Resigned Peter John Nash (person)

Appointed Peter John Nash (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIFFLEX LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure