Skip to contentClarengateINTELLIGENCE
Companies/10589054

Different Dog Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,121,507
Cash
£2,797,991
Turnover
£16,260,281
Profit / loss
−£4,200,622
Current assets
£4,331,028
Creditors < 1 year
£3,081,347
Equity
£5,121,507
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£5,121,507£9,072,056£902,484£902,484£842,848£842,848—£1,088,067£152,296£115,411−£67,843−£121,575
Equity£5,121,507£9,072,056£902,484£902,484£842,848£842,848£1,088,067£1,088,067£152,296£115,411−£67,843−£121,575
Assets
Fixed assets£6,077,613£975,583—£275,776—£248,264————£85,831£30,136
Property, plant & equipment£6,077,613£975,583—£275,776—£248,264—£244,600£155,991£54,309——
Current assets£4,331,028£10,039,519—£1,880,142—£1,626,140—£1,469,562£448,155£380,239£59,057£28,484
Cash at bank£2,797,991£9,143,826£1,288,488£1,288,488—£1,417,051—£1,293,646£288,624£321,340——
Debtors———————£22,467£82,396£27,911——
Stock£1,095,001£508,151—£382,536—£154,982—£153,449£77,135£30,988——
Liabilities
Creditors within one year£3,081,347£1,572,084—£856,441—£885,763—£512,052£356,708£309,716£214,522£180,714
Creditors after one year£2,205,787£370,962—£328,049—£92,078—£67,569£95,142£9,421——
Provisions———−£68,944—−£53,715—£46,474£0———
Net current assets£1,249,681£8,467,435—£1,023,701—£740,377—£957,510£91,447£70,523−£153,674−£150,922
Assets less current liabilities£7,327,294£9,443,018—£1,299,477—£988,641—£1,202,110£247,438£124,832−£67,843−£120,786
Profit & loss
Turnover£16,260,281£10,707,900——————————
Gross profit£3,847,558£2,494,867——————————
Operating profit−£4,390,278−£2,101,937——————————
Profit before tax−£4,200,690−£1,983,903——————————
Profit / loss−£4,200,622−£1,821,106—−£1,547,804—−£2,189,694——————
People
Average employees126113—92—57—3221197—
Source evidenceView filing 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 charges
Fixed · created 2025-12-18
—
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR