Diphex Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

This particular Diphex Limited business has been on the market for at least sixteen years, as it's been founded in 2008. Registered with number 06696948, Diphex is categorised as a Private Limited Company located in Sussex Innovation, Croydon CR0 0XT. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to September 30, 2022 and the most current confirmation statement was filed on September 23, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	82 376	97 908	40 925	70 013	55 692	91 018

Balance Sheet
Cash Bank On Hand						42 210	72 366	211 230	207 380	364 368	337 719	872 141
Current Assets	207 466	202 375	173 712	261 424	256 209	272 112	348 107	435 057	549 638	705 455	755 509	1 003 591
Debtors	116 213	113 817	153 530	163 624	198 028	197 139	242 410	199 998	294 343	283 824	417 790	131 450
Net Assets Liabilities								176 561	294 722	489 403	810 716	1 107 465
Other Debtors						7 921	26 273	5 169	8 871	5 854	168 521	131 450
Property Plant Equipment						38 371	51 541	39 918	527 352	515 342	510 154	471 033
Total Inventories						32 763	33 331	23 829	47 915	57 263
Cash Bank In Hand	58 115	61 124	104	86 262	26 783	42 210
Net Assets Liabilities Including Pension Asset Liability		97 908	40 925	70 013	55 692	91 018
Stocks Inventory	33 138	27 434	20 078	11 538	31 398	32 763
Tangible Fixed Assets	35 572	29 368	54 183	47 198	37 319	38 372

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	82 272	97 804	40 821	69 909	55 588	90 914
Shareholder Funds	82 376	97 908	40 925	70 013	55 692	91 018

Other Financial Data
Accrued Liabilities Deferred Income						52 699	65 270	108 095	151 661
Accumulated Depreciation Impairment Property Plant Equipment						62 967	46 264	58 731	51 137	67 997	81 694	27 880
Additions Other Than Through Business Combinations Property Plant Equipment							37 960	846	503 306	4 850	8 509
Average Number Employees During Period									17	18	12	4
Bank Borrowings Overdrafts									15 600	15 600
Corporation Tax Payable						24 976	29 254	33 354	23 957
Creditors						219 465	249 139	298 414	274 567	208 105	448 923	367 159
Finance Lease Liabilities Present Value Total						1 357
Further Item Creditors Component Total Creditors									274 567	158 105
Increase From Depreciation Charge For Year Property Plant Equipment							11 532	12 467	14 698	16 860	13 697	2 379
Net Current Assets Liabilities	46 804	68 540	3 873	32 525	20 143	52 646	98 968	136 643	50 811	188 976	306 586	636 432
Number Shares Issued Fully Paid							1	1
Other Creditors									105 997	251 213	288 833	102 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 236		22 292			56 193
Other Disposals Property Plant Equipment							41 495		23 466			92 935
Other Remaining Borrowings										50 000
Other Taxation Social Security Payable						67 281	80 731	89 693	141 057	165 879	150 113	261 026
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						101 339	97 804	98 649	578 489	583 339	591 848	498 913
Provisions For Liabilities Balance Sheet Subtotal									8 874	6 810	6 024
Total Assets Less Current Liabilities	82 376	97 908	58 056	79 723	57 462	91 018	150 509	176 561	578 163	704 318	816 740	1 107 465
Trade Creditors Trade Payables						73 152	73 884	67 272	84 512	83 787	9 977	3 136
Trade Debtors Trade Receivables						189 218	216 137	194 829	285 472	277 970	249 269
Creditors Due After One Year			17 131	9 710	1 770
Creditors Due Within One Year	160 662	133 835	169 839	228 899	236 066	219 466
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	104	104	104	104	104	104
Tangible Fixed Assets Additions		1 857		7 021	2 328	11 257
Tangible Fixed Assets Cost Or Valuation	39 281	41 138	82 633	89 654	91 982	101 339
Tangible Fixed Assets Depreciation	3 709	11 770	28 450	42 456	54 663	62 967
Tangible Fixed Assets Depreciation Charged In Period		8 061		14 006	12 207	9 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 635
Tangible Fixed Assets Disposals						1 900