DIFFERENTOLOGY LIMITED Financials
- Company number
- 08410568Copy
Copy - Registered office
- Toffee Factory Lower Steenbergs Yard, Quayside, Ouseburn, Walker Road, Newcastle Upon Tyne NE1 2DF
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.35%vs 20242024: £2.06M
Total Assets
10.91%vs 20242024: £2.88M
Cash in Bank
71.55%vs 20242024: £930.43K
Total Liabilities
56.04%vs 20242024: £773.64K
Employees
0vs 20242024: 0
In 2025, DIFFERENTOLOGY LIMITED reported net assets of £1.95M. The same filing shows total assets of £3.19M, cash in bank of £1.60M and total liabilities of £1.21M. Reported headcount was 0 in 2025. Cash in Bank rose from £930.43K in 2024 to £1.60M in 2025 (71.55%). Okredo holds filed figures for 2021–2025; 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
-5.35%from £2.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIFFERENTOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+76.3%vs 2023+32.8% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest increase
Cash in Bank+76.3%
£905.22K in 2023 to £1.60M in 2025
Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
DIFFERENTOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIFFERENTOLOGY 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
- 61.11%2025
- Liabilities to total assets
- 37.81%2025
- Cash to liabilities
- 132.22%2025
- Cash to total assets
- 49.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIFFERENTOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 862.82K | 1.98M | 1.90M | 2.06M | 1.95M |
| Total Assets£ | 1.90M | 3.00M | 2.74M | 2.88M | 3.19M |
| Cash in Bank£ | 1.14M | 1.46M | 905.22K | 930.43K | 1.60M |
| Total Liabilities£ | 1.02M | 995.07K | 801.76K | 773.64K | 1.21M |
| Employees | 26 | 25 | 32 | 0 | 0 |
DIFFERENTOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIFFERENTOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIFFERENTOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIFFERENTOLOGY LIMITED report in 2025?
DIFFERENTOLOGY LIMITED reported net assets of £1.95M for 2025. That compares with £2.06M in 2024, a change of -5.35%.
What total assets did DIFFERENTOLOGY LIMITED report in 2025?
DIFFERENTOLOGY LIMITED reported total assets of £3.19M for 2025. That compares with £2.88M in 2024, a change of 10.91%.
What cash in bank did DIFFERENTOLOGY LIMITED report in 2025?
DIFFERENTOLOGY LIMITED reported cash in bank of £1.60M for 2025. That compares with £930.43K in 2024, a change of 71.55%.
How many people does DIFFERENTOLOGY LIMITED employ?
DIFFERENTOLOGY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DIFFERENTOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIFFERENTOLOGY LIMITED's net assets rose by 2.8%, cash in bank rose by 76.3%, total assets rose by 16.7% and total liabilities rose by 50.6%. Net assets compounded at 1.4% a year across the two years to 2025, from £1.90M to £1.95M. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
Which years of DIFFERENTOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.