DIFFERENTIS LTD
ActiveKey figures
Like most small UK companies, DIFFERENTIS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: DIFFERENTIS LTD
What kind of company is it?
DIFFERENTIS LTD is a private limited company registered with Companies House under company number 04015681. It was incorporated on 12 Jun 2000. Its status is active. The registered office is in Sheffield (S1). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£74,508, down 277% on the previous year. Cash at bank and in hand was £12,948. Total assets were £1,689,798 and total liabilities £1,766,371. The company had an average of 22 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 2 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Jan 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 149,575 | 111,305 | 88,233 | 2,550 | 12,948 |
| Total assets | 829,712 | 669,217 | 1,155,374 | 1,625,402 | 1,689,798 |
| Total liabilities | 567,184 | 523,542 | 1,109,451 | 1,583,402 | 1,766,371 |
| Net assets / total equity | 262,896 | 146,226 | 46,200 | 42,091 | -74,508 |
| Average number of employees | 10 | 6 | 6 | 7 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.