DEFINE CONSTRUCTION LTD

Company number 08513557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,714 Total assets 2017: £606,429 Total assets 2018: £608,642 Total assets 2019: £612,366 Total assets 2020: £1,319,973 Total assets 2021: £942,259 Total assets 2022: £583,365 Total assets 2023: £525,027 Total assets 2024: £523,651 Total assets 2025: £522,545 Total assets Net assets 2016: -£8,309 Net assets 2017: £31,538 Net assets 2018: £17,198 Net assets 2019: £1,806 Net assets 2020: £262,399 Net assets 2021: £228,998 Net assets 2022: £176,429 Net assets 2023: £149,340 Net assets 2024: £147,878 Net assets 2025: £127,519 Net assets Total liabilities 2016: -£751,023 Total liabilities 2017: -£574,891 Total liabilities 2018: -£591,444 Total liabilities 2019: -£610,560 Total liabilities 2020: -£1,007,574 Total liabilities 2021: -£663,261 Total liabilities 2022: -£406,936 Total liabilities 2023: -£375,687 Total liabilities 2024: -£375,773 Total liabilities 2025: -£395,026 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £522,545 -£395,026 £127,519 £18 1
2024-05-31 £523,651 -£375,773 £147,878 £224 1
2023-05-31 £525,027 -£375,687 £149,340 £468
2022-05-31 £583,365 -£406,936 £176,429 £3,790
2021-05-31 £942,259 -£663,261 £228,998 £67,165
2020-05-31 £1,319,973 -£1,007,574 £262,399 £60,802
2019-05-31 £612,366 -£610,560 £1,806 £1,954
2018-05-31 £608,642 -£591,444 £17,198 £3,555
2017-05-31 £606,429 -£574,891 £31,538 £1,342
2016-05-31 £742,714 -£751,023 -£8,309 £53
2015-05-31 £704,779 -£319,199 -£19,420 £31,883
2015-05-30 £704,779 -£724,199 -£19,420 £31,883
2014-05-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£522,527