DEFINED INTERIORS LTD

Company number 10817317 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £80,498 Total assets 2020: £583,435 Total assets 2021: £1,080,313 Total assets 2022: £4,662,657 Total assets 2023: £3,647,696 Total assets 2024: £5,025,775 Total assets 2025: £5,447,847 Total assets Net assets 2018: £100 Net assets 2019: £35,000 Net assets 2020: £230,117 Net assets 2021: £462,333 Net assets 2022: £1,580,009 Net assets 2023: £2,493,547 Net assets 2024: £3,504,026 Net assets 2025: £4,235,196 Net assets Total liabilities 2019: -£45,498 Total liabilities 2020: -£243,752 Total liabilities 2021: -£508,327 Total liabilities 2022: -£3,047,594 Total liabilities 2023: -£1,153,480 Total liabilities 2024: -£1,502,587 Total liabilities 2025: -£1,208,484 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,447,847 -£1,208,484 £4,235,196 £887,384 11
2024-06-30 £5,025,775 -£1,502,587 £3,504,026 £857,558 11
2023-06-30 £3,647,696 -£1,153,480 £2,493,547 £2,270,998 £10,874,472
2022-06-30 £4,662,657 -£3,047,594 £1,580,009 £2,666,132
2021-06-30 £1,080,313 -£508,327 £462,333 £830,313
2020-06-30 £583,435 -£243,752 £230,117 £310,325
2019-06-30 £80,498 -£45,498 £35,000 £80,498
2018-06-30 £100 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£610,071
Owed to suppliers
£244,572