DEFINE DATA LIMITED
Company number 03087472 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £591,377 | -£236,400 | £173,752 | £15,466 | — | — | 2 |
| 2024-08-31 | £697,285 | -£302,849 | £248,461 | £1,490 | — | — | 2 |
| 2023-08-31 | £475,354 | -£106,951 | £301,580 | £56,466 | — | — | |
| 2022-08-31 | £379,915 | -£41,279 | £354,003 | £376,107 | — | — | |
| 2021-08-31 | £509,718 | -£255,519 | £266,817 | £113,161 | — | — | |
| 2020-08-31 | £519,610 | -£371,741 | £152,553 | £16,069 | — | — | |
| 2019-08-31 | £254,132 | -£96,236 | £162,398 | £9,244 | — | — | |
| 2018-08-31 | £297,622 | -£124,580 | £178,822 | £89,470 | — | — | |
| 2017-08-31 | £571,014 | -£573,439 | £5,177 | £7,004 | — | — | |
| 2016-08-31 | £293,662 | -£296,023 | £6,973 | £13,979 | — | — | |
| 2015-08-31 | £815,978 | -£810,224 | £17,913 | £73,884 | — | — | |
| 2014-08-31 | £236,309 | -£238,927 | £13,152 | £47,750 | — | — | |
| 2013-08-30 | £373,935 | -£366,967 | £8,585 | £3,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £200,000