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Company profile
DIPHEX SOLUTIONS LIMITED
active • ltd • Unit 3 Roebuck Business Park Ashford Road, Harrietsham, Maidstone, ME17 1AB, England
Company no.13476097Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13476097
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-24
- Registered Office
- Unit 3 Roebuck Business Park Ashford Road, Harrietsham, Maidstone, ME17 1AB, England
- Sic Codes
- agents involved in the sale of a variety of goods, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.10m
Equity
£1.08m
Total liabilities
£1.02m
Cash in bank
£1.54m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£476.70k
+78.98%Cash in bank
+£776.63k
+102.34%Total assets
+£714.19k
+51.57%Total liabilities
-£237.48k
-30.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.10m£540,125-£1.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£452,578
Trade creditors£61,516
Fixed assets£14,785
Current assets£2.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £144,886 | £572,411 | -£427,525 |
| 2023 | £301,981 | £665,017 | -£363,036 |
| 2024 | £603,547 | £1.38m | -£781,215 |
| 2025 | £1.08m | £2.10m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 28 Jul 2025 | 9 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Has Charges | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.