DO SOMETHING DIFFERENT LTD

Company number 07334205 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £710,253 Total assets 2016: £279,310 Total assets 2017: £259,613 Total assets 2018: £84,851 Total assets 2019: £99,247 Total assets 2020: £68,648 Total assets 2021: £84,974 Total assets 2022: £89,881 Total assets 2023: £61,482 Total assets 2024: £64,511 Total assets Net assets 2015: £623,440 Net assets 2016: £224,600 Net assets 2017: £142,092 Net assets 2018: £51,116 Net assets 2019: £67,655 Net assets 2020: -£6,803 Net assets 2021: £7,514 Net assets 2022: £21,224 Net assets 2023: £24,302 Net assets 2024: £50,933 Net assets Total liabilities 2015: -£86,813 Total liabilities 2016: -£55,596 Total liabilities 2017: -£118,185 Total liabilities 2018: -£34,233 Total liabilities 2019: -£31,967 Total liabilities 2020: -£60,525 Total liabilities 2021: -£67,109 Total liabilities 2022: -£61,829 Total liabilities 2023: -£31,672 Total liabilities 2024: -£10,833 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £64,511 -£10,833 £50,933 £39,613 1
2023-08-31 £61,482 -£31,672 £24,302 £29,748 1
2022-08-31 £89,881 -£61,829 £21,224 £80,123
2021-08-31 £84,974 -£67,109 £7,514 £18,495
2020-08-31 £68,648 -£60,525 -£6,803 £47,561
2019-08-31 £99,247 -£31,967 £67,655 £87,814
2018-08-31 £84,851 -£34,233 £51,116 £72,418
2017-08-31 £259,613 -£118,185 £142,092 £240,101
2016-08-31 £279,310 -£55,596 £224,600 £137,323
2015-08-31 £710,253 -£86,813 £623,440 £296,182
2014-08-31 £313,762 -£209,318 £104,444 £213,441
2013-08-31 £160,728 -£33,160 £96,855 £23,975
2012-08-31 £96,120 -£43,294 £52,337 £37,275
2011-08-31 £92,205 -£39,108 £52,633 £30,240

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£3,221
Owed by customers
£24,000
Owed to suppliers
£0