DEFENSOR MAINTENANCE LIMITED
Company number 03525950 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,502,994 | -£974,359 | £496,805 | £273,075 | — | — | 31 |
| 2024-03-31 | £1,844,590 | -£1,449,252 | £375,953 | £173,032 | — | — | 35 |
| 2023-03-31 | £1,895,884 | -£819,086 | £1,055,924 | £426,889 | — | — | |
| 2022-03-31 | £1,919,641 | -£901,477 | £998,536 | £531,292 | — | — | |
| 2021-03-31 | £1,910,620 | -£953,978 | £930,609 | £502,522 | — | — | |
| 2020-03-31 | £2,027,477 | -£1,099,729 | £866,172 | £276,428 | — | — | |
| 2019-03-31 | £2,414,257 | -£1,530,049 | £762,957 | £299,337 | — | — | |
| 2018-03-31 | £1,631,471 | -£1,240,025 | £574,567 | £80,721 | — | — | |
| 2017-03-31 | £1,160,417 | -£850,184 | £427,906 | £88,091 | — | — | |
| 2016-03-31 | £1,043,755 | -£847,727 | £280,468 | £38,074 | — | — | |
| 2015-03-31 | £1,044,430 | -£1,003,661 | £153,916 | £31 | — | — | |
| 2014-03-31 | £1,145,212 | -£1,068,246 | £149,226 | £4,755 | — | — |
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
- £769,148
- Owed to suppliers
- £247,266