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DIFFUSION ELITE SECURITY LTD Financials

Company number
12319013Copy
Copy
Registered office
Suite 9, Space House Business Centre, Abbey Road, London NW10 7SU
Incorporated
18/11/2019

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£875.11K2025
112.75%vs 2024

2024: £411.34K

Total Assets

£1.10M2025
102.39%vs 2024

2024: £544.82K

Cash in Bank

£765.19K2025
89.12%vs 2024

2024: £404.61K

Total Liabilities

£227.56K2025
70.48%vs 2024

2024: £133.48K

Employees

532025
+2vs 2024

2024: 51

In 2025, DIFFUSION ELITE SECURITY LTD reported net assets of £875.11K. The same filing shows total assets of £1.10M, cash in bank of £765.19K and total liabilities of £227.56K. Reported headcount was 53 in 2025. Total Assets rose from £544.82K in 2024 to £1.10M in 2025 (102.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£875.11K2025
112.75%from £411.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DIFFUSION ELITE SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£177.88K2023£875.11K2025
+392%vs 2023

+122% a year compound (CAGR)

Cash in Bank

£557.02K2023£765.19K2025
+37.4%vs 2023

+17.2% a year compound (CAGR)

Total Assets

£627.93K2023£1.10M2025
+75.6%vs 2023

+32.5% a year compound (CAGR)

Total Liabilities

£450.05K2023£227.56K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Employees

952023532025
-44.2%vs 2023-42

Biggest increase

Net Assets+392%

£177.88K in 2023 to £875.11K in 2025

Biggest decrease

Total Liabilities-49.4%

£450.05K in 2023 to £227.56K in 2025

DIFFUSION ELITE SECURITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIFFUSION ELITE SECURITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
79.36%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
20.64%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
336.26%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
69.39%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DIFFUSION ELITE SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.16K19.89K177.88K411.34K875.11K
Total Assets£76.02K170.23K627.93K544.82K1.10M
Cash in Bank£–165.99K557.02K404.61K765.19K
Total Liabilities£57.87K150.34K450.05K133.48K227.56K
Employees224955153

DIFFUSION ELITE SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIFFUSION ELITE SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DIFFUSION ELITE SECURITY LTD reported net assets of £875.11K for 2025. That compares with £411.34K in 2024, a change of 112.75%.

DIFFUSION ELITE SECURITY LTD reported total assets of £1.10M for 2025. That compares with £544.82K in 2024, a change of 102.39%.

DIFFUSION ELITE SECURITY LTD reported cash in bank of £765.19K for 2025. That compares with £404.61K in 2024, a change of 89.12%.

DIFFUSION ELITE SECURITY LTD reported 53 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, DIFFUSION ELITE SECURITY LTD's net assets rose by 392%, cash in bank rose by 37.4%, total assets rose by 75.6% and total liabilities fell by 49.4%. Net assets compounded at 122% a year across the two years to 2025, from £177.88K to £875.11K. Reported headcount went from 95 in 2023 to 53 in 2025 (-42).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.