Differentis Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£74,508
Cash
£12,948
Turnover
—
Profit / loss
—
Current assets
£1,689,798
Creditors < 1 year
£1,651,555
Equity
−£74,508
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,508 | £42,091 | £46,200 | £146,226 | £262,896 | £176,419 | — | — | — | — | £2,828,346 |
| Equity | −£74,508 | £42,091 | £46,200 | £146,226 | £262,896 | £176,419 | £207,360 | £716,583 | £1,373,266 | £2,320,400 | £2,828,346 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,812,134 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,207,200 | — | — |
| Property, plant & equipment | £2,065 | £91 | £277 | £551 | £368 | — | — | — | £741 | £1,334 | £475 |
| Current assets | £1,689,798 | £1,625,402 | £1,155,374 | £669,217 | £829,712 | £689,279 | £700,401 | £846,254 | £652,621 | £1,081,891 | £1,472,321 |
| Cash at bank | £12,948 | £2,550 | £88,233 | £111,305 | £149,575 | £91,493 | £165,450 | £274,540 | £145,056 | £320,612 | £357,106 |
| Debtors | £1,676,850 | £1,622,852 | £1,067,141 | £557,912 | £680,137 | £597,786 | £534,951 | £571,714 | £500,545 | £752,291 | £1,115,215 |
| Liabilities | |||||||||||
| Creditors within one year | £1,651,555 | £1,415,787 | £901,259 | £276,660 | £567,184 | £512,860 | — | — | — | — | — |
| Creditors after one year | £114,816 | £167,615 | £208,192 | £246,882 | — | — | — | — | — | — | — |
| Net current assets | £38,243 | £209,615 | £254,115 | £392,557 | £262,528 | £176,419 | £207,360 | £112,983 | £165,325 | £508,266 | £575,851 |
| Assets less current liabilities | £40,308 | £209,706 | £254,392 | £393,108 | £262,896 | £176,419 | — | £716,583 | £1,373,266 | £2,320,400 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £3,282,874 | £2,638,025 | £4,201,107 | £4,577,834 |
| Operating profit | — | — | — | — | — | — | — | £445,754 | £218,723 | £1,035,014 | £1,963,175 |
| Profit before tax | — | — | — | — | — | — | — | £432,046 | £206,107 | £1,015,536 | £1,948,262 |
| Profit / loss | — | — | — | — | — | — | — | £378,117 | £204,139 | £1,024,524 | £1,947,933 |
| People | |||||||||||
| Average employees | 22 | 7 | 6 | 6 | 10 | 11 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2015-06-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-12-10 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2005-07-01 · satisfied 2008-02-05
All monies
SatisfiedUnknown · created 2000-12-12 · satisfied 2008-02-05
A DEPOSIT OF £400,000.00 AND DUE FROM TH E COMPANY TO THE CHARGEE UNDER A LEASE O F EVEN DATE (AS DEFINED) AS SECURITY BY THE TENANT FOR THE PAYMENT OF ALL RENTS IN RESPECT OF THE PREMISES AND THE COMPL IANCE BY THE TENANT WITH THE COVENANTS A ND CONDITIONS CONTAINED IN THE SAID LEAS E AND THIS RENT DEPOSIT DEED
Satisfied