DIFFERENTIS LTD

Company number 04015681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,894,025 Total assets 2017: £652,621 Total assets 2018: £846,254 Total assets 2019: £700,401 Total assets 2020: £689,279 Total assets 2021: £829,712 Total assets 2022: £669,217 Total assets 2023: £1,155,374 Total assets 2024: £1,625,402 Total assets 2025: £1,689,798 Total assets Net assets 2020: £176,419 Net assets 2021: £262,896 Net assets 2022: £146,226 Net assets 2023: £46,200 Net assets 2024: £42,091 Net assets 2025: -£74,508 Net assets Total liabilities 2016: -£573,625 Total liabilities 2017: -£487,296 Total liabilities 2018: -£733,271 Total liabilities 2019: -£493,041 Total liabilities 2020: -£512,860 Total liabilities 2021: -£567,184 Total liabilities 2022: -£276,660 Total liabilities 2023: -£901,259 Total liabilities 2024: -£1,415,787 Total liabilities 2025: -£1,651,555 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 7 2025: 22

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,689,798 -£1,651,555 -£74,508 £12,948 22
2024-03-31 £1,625,402 -£1,415,787 £42,091 £2,550 7
2023-03-31 £1,155,374 -£901,259 £46,200 £88,233
2022-03-31 £669,217 -£276,660 £146,226 £111,305
2021-03-31 £829,712 -£567,184 £262,896 £149,575
2020-03-31 £689,279 -£512,860 £176,419 £91,493
2019-03-31 £700,401 -£493,041 £165,450
2018-03-31 £846,254 -£733,271 £274,540
2017-03-31 £652,621 -£487,296 £145,056
2016-03-31 £2,894,025 -£573,625 £320,612
2015-03-31 -£896,470 £2,828,346 £357,106

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
£269,152
Owed to suppliers
£514,492