DIFFERENTIATE DESIGN LTD

Company number 09029969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £3,902 Total assets 2022: £3,825 Total assets 2023: £7,693 Total assets 2024: £35,822 Total assets 2025: £19,910 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£39,542 Total liabilities 2022: -£45,813 Total liabilities 2023: -£77,857 Total liabilities 2024: -£49,789 Total liabilities 2025: -£102,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £19,910 -£102,447 £1,371 0
2024-05-31 £35,822 -£49,789 £25,443 0
2023-05-31 £7,693 -£77,857 £307
2022-05-31 £3,825 -£45,813 £818
2021-05-31 £3,902 -£39,542 £2,037
2020-05-31 £1 £0 £1
2019-05-31 £1
2018-05-31 £1
2017-05-31 £1
2016-05-31 £1
2015-05-31 £1

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

Debt & working capital 2025-05-31

Owed by customers
£126
Owed to suppliers
£9,164