ABOVE DIFFERENCE LIMITED

Company number 10938805 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £595 Total assets 2019: £4,473 Total assets 2020: £3,886 Total assets 2021: £515,024 Total assets 2022: £161,662 Total assets 2023: £163,391 Total assets 2024: £98,768 Total assets 2025: £93,506 Total assets Net assets 2018: £484 Net assets 2019: £1,948 Net assets 2020: £2,304 Net assets 2021: £25,718 Net assets 2022: £726 Net assets 2023: £11,578 Net assets 2024: £17,587 Net assets 2025: £11,083 Net assets Total liabilities 2018: -£111 Total liabilities 2019: -£2,525 Total liabilities 2020: -£1,582 Total liabilities 2021: -£489,306 Total liabilities 2022: -£160,936 Total liabilities 2023: -£110,448 Total liabilities 2024: -£44,884 Total liabilities 2025: -£46,905 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,506 -£46,905 £11,083 £45,374 4
2024-03-31 £98,768 -£44,884 £17,587 £24,561 6
2023-03-31 £163,391 -£110,448 £11,578 £19,158
2022-03-31 £161,662 -£160,936 £726 £89,391 £965,545
2021-03-31 £515,024 -£489,306 £25,718 £123,421 £391,468
2020-03-31 £3,886 -£1,582 £2,304
2019-08-31 £4,473 -£2,525 £1,948 £4,473
2018-08-31 £595 -£111 £484 £595

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£32,899
Owed to suppliers
£5,326