DEF SOFTWARE LIMITED
Company number 06813292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,116,636 | -£372,326 | £756,115 | £361,287 | — | — | 19 |
| 2024-03-31 | £1,203,216 | -£328,987 | £878,425 | £649,704 | — | — | 20 |
| 2023-03-31 | £811,834 | -£179,430 | £640,039 | £416,583 | — | — | |
| 2022-03-31 | £770,781 | -£173,672 | £609,771 | £378,050 | — | — | |
| 2021-03-31 | £857,750 | -£210,294 | £665,684 | £480,772 | — | — | |
| 2020-03-31 | £594,586 | -£175,437 | £426,806 | £338,279 | — | — | |
| 2019-03-31 | £436,550 | -£158,116 | £281,110 | £234,102 | — | — | |
| 2018-03-31 | £177,277 | -£54,695 | £125,208 | £62,711 | — | — | |
| 2017-03-31 | £166,138 | -£27,578 | — | £28,037 | — | — | |
| 2016-03-31 | — | -£78,672 | — | £22,098 | — | — | |
| 2015-02-28 | £97,873 | -£48,069 | — | £34,204 | — | — | |
| 2014-02-28 | £215,083 | -£102,087 | — | £1,384 | — | — | |
| 2013-02-28 | £109,117 | -£35,982 | — | £16,883 | — | — | |
| 2012-02-29 | £69,485 | -£28,438 | — | £38,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £287,798
- Owed to suppliers
- £53,796