DEFTLI LTD

Company number 10933092 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2023 2024 2025 Total assets 2018: £176,848 Total assets 2019: £212,966 Total assets 2020: £148,696 Total assets 2023: £49,524 Total assets 2024: £24,247 Total assets 2025: £31,058 Total assets Net assets 2018: -£319,115 Net assets 2019: -£1,083,663 Net assets 2020: -£1,621,902 Net assets Total liabilities 2018: -£495,963 Total liabilities 2019: -£1,296,629 Total liabilities 2020: -£1,771,150 Total liabilities 2023: -£3,667,029 Total liabilities 2024: -£3,999,009 Total liabilities 2025: -£4,149,688 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,058 -£4,149,688 2
2024-08-31 £24,247 -£3,999,009 5
2023-08-31 £49,524 -£3,667,029
2020-08-31 £148,696 -£1,771,150 -£1,621,902
2019-08-31 £212,966 -£1,296,629 -£1,083,663
2018-08-31 £176,848 -£495,963 -£319,115

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