DEFINE TECH LIMITED

Company number 12454067 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £102,590 Total assets 2022: £87,796 Total assets 2023: £231,959 Total assets 2024: £1,119,832 Total assets 2025: £1,000,513 Total assets Net assets 2021: £69,701 Net assets 2022: £86,070 Net assets 2023: £144,951 Net assets 2024: £474,358 Net assets 2025: £518,787 Net assets Total liabilities 2021: -£36,483 Total liabilities 2022: -£13,763 Total liabilities 2023: -£96,035 Total liabilities 2024: -£653,685 Total liabilities 2025: -£491,657 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 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 £1,000,513 -£491,657 £518,787 £122,899 5
2024-03-31 £1,119,832 -£653,685 £474,358 £804,922 4
2023-03-31 £231,959 -£96,035 £144,951 £109,386
2022-03-31 £87,796 -£13,763 £86,070 £65,226
2021-03-31 £102,590 -£36,483 £69,701 £97,671

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
£185,034
Owed to suppliers
£95,476