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DIFFERENTIATOR BRANDS LIMITED Financials

Company number
SC484051Copy
Copy
Registered office
Unit 1 Westway Business Park, 35 Porterfield Road, Renfrew PA4 8DJ
Incorporated
11/08/2014

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.21M2025
16.95%vs 2024

2024: £2.75M

Total Assets

£4.05M2025
16.67%vs 2024

2024: £3.47M

Cash in Bank

£1.48M2025
23.90%vs 2024

2024: £1.19M

Total Liabilities

£830.00K2025
14.34%vs 2024

2024: £725.89K

Employees

62025
+1vs 2024

2024: 5

In 2025, DIFFERENTIATOR BRANDS LIMITED reported net assets of £3.21M. The same filing shows total assets of £4.05M, cash in bank of £1.48M and total liabilities of £830.00K. Reported headcount was 6 in 2025. Total Assets rose from £3.47M in 2024 to £4.05M in 2025 (16.67%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.21M2025
16.95%from £2.75M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DIFFERENTIATOR BRANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.16M2023£3.21M2025
+48.8%vs 2023

+22% a year compound (CAGR)

Cash in Bank

£551.002023£1.48M2025
+268532%vs 2023

+5083% a year compound (CAGR)

Total Assets

£1.42M2023£4.05M2025
+186%vs 2023

+69% a year compound (CAGR)

Total Liabilities

£458.95K2023£830.00K2025
+80.8%vs 2023

+34.5% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Cash in Bank+268532%

£551.00 in 2023 to £1.48M in 2025

Every indicator Okredo holds for DIFFERENTIATOR BRANDS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIFFERENTIATOR BRANDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
79.30%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
20.47%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
178.33%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
36.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DIFFERENTIATOR BRANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.43M2.16M2.75M3.21M
Total Assets£2.16M1.42M3.47M4.05M
Cash in Bank£1.07M551.001.19M1.48M
Total Liabilities£1.93M458.95K725.89K830.00K
Employees5556

DIFFERENTIATOR BRANDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIFFERENTIATOR BRANDS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DIFFERENTIATOR BRANDS LIMITED reported net assets of £3.21M for 2025. That compares with £2.75M in 2024, a change of 16.95%.

DIFFERENTIATOR BRANDS LIMITED reported total assets of £4.05M for 2025. That compares with £3.47M in 2024, a change of 16.67%.

DIFFERENTIATOR BRANDS LIMITED reported cash in bank of £1.48M for 2025. That compares with £1.19M in 2024, a change of 23.90%.

DIFFERENTIATOR BRANDS LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DIFFERENTIATOR BRANDS LIMITED's net assets rose by 48.8%, cash in bank rose by 268532%, total assets rose by 186% and total liabilities rose by 80.8%. Net assets compounded at 22% a year across the two years to 2025, from £2.16M to £3.21M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.