MAKE A DIFFERENCE (UK) LIMITED

Company number 04476666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,316,628 Total assets 2019: £1,447,481 Total assets 2020: £1,869,316 Total assets 2021: £1,592,374 Total assets 2022: £1,682,707 Total assets 2023: £1,722,649 Total assets 2024: £2,636,194 Total assets 2025: £4,579,658 Total assets Net assets 2016: £10 Net assets 2017: £10 Net assets 2018: £480,919 Net assets 2019: £605,285 Net assets 2020: £1,119,981 Net assets Total liabilities 2018: -£835,709 Total liabilities 2019: -£842,196 Total liabilities 2020: -£747,923 Total liabilities 2021: -£806,971 Total liabilities 2022: -£893,675 Total liabilities 2023: -£748,979 Total liabilities 2024: -£1,029,763 Total liabilities 2025: -£2,256,079 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 20 2024: 24 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,579,658 -£2,256,079 £363,715 29
2024-07-31 £2,636,194 -£1,029,763 £927,006 24
2023-07-31 £1,722,649 -£748,979 £515,322 20
2022-07-31 £1,682,707 -£893,675 £842,045
2021-07-31 £1,592,374 -£806,971 £599,334
2020-07-31 £1,869,316 -£747,923 £1,119,981 £607,387
2019-07-31 £1,447,481 -£842,196 £605,285 £442,943
2018-07-31 £1,316,628 -£835,709 £480,919
2017-07-31 £10
2016-07-31 £10 £10
2015-07-31 £10 £10
2014-07-31 £10 £10
2013-07-31 £10 £10
2012-07-31 £10 £10

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

Debt & working capital 2025-12-31

Owed by customers
£368,230
Owed to suppliers
£363,215