Difa Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,178,896
Cash
£2,560,775
Turnover
—
Profit / loss
—
Current assets
£6,299,432
Creditors < 1 year
£120,536
Equity
£6,178,896
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,178,896 | £5,662,298 | £5,352,863 | — | — | — | — | — |
| Equity | £6,178,896 | £5,662,298 | £5,352,863 | £4,800,590 | £4,149,506 | £4,160,448 | £5,163,166 | £5,164,737 |
| Assets | ||||||||
| Current assets | £6,299,432 | £5,793,808 | £5,536,331 | £5,221,935 | £4,226,816 | £4,160,873 | £5,162,816 | £2,733,927 |
| Cash at bank | £2,560,775 | £4,875,654 | £3,698,532 | £1,940,530 | £122,091 | £1,452,424 | £2,501,429 | £106,896 |
| Debtors | — | £1 | −£1,168 | £123,994 | £51,200 | — | — | — |
| Stock | — | £918,153 | £1,838,967 | £3,157,411 | £4,053,525 | £2,708,449 | £2,661,387 | £2,627,031 |
| Liabilities | ||||||||
| Creditors within one year | £120,536 | £131,510 | £183,468 | £421,345 | £77,310 | £425 | −£350 | £35,537 |
| Net current assets | £6,178,896 | £5,662,298 | £5,352,863 | £4,800,590 | £4,149,506 | £4,160,448 | £5,163,166 | £2,698,390 |
| People & pay | ||||||||
| Average employees | 0 | 3 | — | -3 | -3 | -3 | -3 | -3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.