DEFOR LIMITED

Company number 14086470 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £147,509 Total assets 2023: £27,673 Total assets 2024: £669,801 Total assets 2025: £1,736,975 Total assets Net assets 2022: £136,720 Net assets 2023: £13,165 Net assets 2024: -£175,820 Net assets 2025: £7,210 Net assets Total liabilities 2022: -£10,789 Total liabilities 2023: -£14,508 Total liabilities 2024: -£846,688 Total liabilities 2025: -£1,754,035 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,736,975 -£1,754,035 £7,210 £817,961 4
2024-12-31 £669,801 -£846,688 -£175,820 £530,150 2
2023-12-31 £27,673 -£14,508 £13,165 £17,615
2022-12-31 £147,509 -£10,789 £136,720 £0

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

Debt & working capital 2025-12-31

Owed by customers
£752,429
Owed to suppliers
£273,731