MAKING A DIFFERENCE ADVENTURES CIC

Company number 14415453 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2023 2024 2025 Total assets 2023: £3,160 Total assets 2024: £2,352 Total assets 2025: £38,186 Total assets Net assets 2023: -£165 Net assets 2024: -£4,925 Net assets 2025: -£5,404 Net assets Total liabilities 2023: -£2,846 Total liabilities 2024: -£6,846 Total liabilities 2025: -£43,590 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,186 -£43,590 -£5,404 £38,186 0
2024-10-31 £2,352 -£6,846 -£4,925 £2,352 3
2023-10-31 £3,160 -£2,846 -£165 £3,160

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