DEFENDTEX LIMITED

Company number 10694711 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £1,087,915 Total assets 2022: £977,965 Total assets 2023: £2,222,015 Total assets 2024: £4,793,287 Total assets 2025: £4,350,763 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£1,088,922 Total liabilities 2022: -£978,475 Total liabilities 2023: -£2,221,734 Total liabilities 2024: -£4,792,586 Total liabilities 2025: -£4,347,876 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,350,763 -£4,347,876 £1,919,155 2
2024-03-31 £4,793,287 -£4,792,586 £2,123,555 2
2023-03-31 £2,222,015 -£2,221,734 £2,082,223
2022-03-31 £977,965 -£978,475 £645,993
2021-03-31 £1,087,915 -£1,088,922 £742,096
2020-03-31 £100 £0 £100

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
£332,016
Owed to suppliers
£4,247,037