DEFINITUM LTD

Company number 09038470 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,899 Total assets 2017: £401,233 Total assets 2018: £736,441 Total assets 2019: £1,284,388 Total assets 2020: £1,543,145 Total assets 2021: £1,340,262 Total assets 2022: £885,394 Total assets 2023: £2,128,926 Total assets 2024: £1,563,612 Total assets 2025: £1,797,377 Total assets Net assets 2016: £143,222 Net assets 2017: £316,074 Net assets 2018: £543,376 Net assets 2019: £1,017,572 Net assets Total liabilities 2016: -£114,949 Total liabilities 2017: -£87,910 Total liabilities 2018: -£196,344 Total liabilities 2019: -£270,367 Total liabilities 2020: -£178,593 Total liabilities 2021: -£164,442 Total liabilities 2022: -£126,321 Total liabilities 2023: -£604,677 Total liabilities 2024: -£776,888 Total liabilities 2025: -£913,928 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: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,797,377 -£913,928 £224,983 5
2024-10-31 £1,563,612 -£776,888 £157,799 5
2023-10-31 £2,128,926 -£604,677 £50,633
2022-04-30 £885,394 -£126,321 £490,650
2021-04-30 £1,340,262 -£164,442 £124,187
2020-04-30 £1,543,145 -£178,593 £503,043
2019-04-30 £1,284,388 -£270,367 £1,017,572 £944,864
2018-04-30 £736,441 -£196,344 £543,376 £353,245
2017-04-30 £401,233 -£87,910 £316,074 £183,835
2016-04-30 £258,899 -£114,949 £143,222 £176,640
2015-04-30 £39,662 -£39,149 £39,662

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

Debt & working capital 2025-10-31

Owed by customers
£525,000
Owed to suppliers
£708