Differentology Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,951,113
Cash
£1,596,127
Turnover
—
Profit / loss
—
Current assets
£3,123,744
Creditors < 1 year
—
Equity
£1,951,113
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,951,113 | £2,061,495 | £1,897,248 | £1,982,942 | £862,816 | £456,427 | £508,705 |
| Equity | £1,951,113 | £2,061,495 | £1,897,248 | £1,982,942 | £862,816 | £456,427 | £508,705 |
| Assets | |||||||
| Fixed assets | £34,515 | £44,592 | £38,018 | £25,983 | £18,866 | — | — |
| Intangible assets | £0 | £900 | £1,620 | £2,340 | £3,206 | — | — |
| Property, plant & equipment | £34,515 | £43,692 | £36,398 | £23,643 | £15,660 | £10,586 | £4,181 |
| Current assets | £3,123,744 | £2,790,539 | £2,660,989 | £2,952,024 | £1,864,619 | £1,305,556 | £807,759 |
| Cash at bank | £1,596,127 | £930,428 | £905,222 | £1,461,891 | £1,143,181 | £218,432 | £451,984 |
| Debtors | £1,527,617 | £1,860,111 | £1,755,767 | £1,490,133 | £721,438 | £1,087,124 | £355,775 |
| Liabilities | |||||||
| Creditors within one year | — | — | £792,640 | £995,015 | £1,020,669 | — | — |
| Provisions | £8,629 | £10,923 | £9,119 | £50 | £0 | £2,011 | £794 |
| Net current assets | £1,925,227 | £2,027,826 | £1,868,349 | £1,957,009 | £843,950 | £447,852 | £505,318 |
| Assets less current liabilities | £1,959,742 | £2,072,418 | £1,906,367 | £1,982,992 | £862,816 | £458,438 | £509,499 |
| People | |||||||
| Average employees | 0.41 | 0.41 | 32 | 25 | 26 | 12 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-08-13 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2019-02-26 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2014-09-29 · satisfied 2021-08-10
—
Satisfied