DEFTPASS LIMITED
Company number 01857740 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £283,517 | -£251,281 | £58,441 | £5,846 | — | — | 11 |
| 2023-12-31 | £297,757 | -£241,910 | £88,337 | £5,915 | — | — | 11 |
| 2022-12-31 | £272,537 | -£246,208 | £84,132 | £6,318 | — | — | |
| 2021-12-31 | £271,888 | -£269,832 | £94,604 | £0 | — | — | |
| 2020-12-31 | £307,109 | -£187,146 | £74,828 | — | — | — | |
| 2019-12-31 | £288,731 | -£257,250 | £44,703 | — | — | — | |
| 2018-12-31 | £267,937 | -£251,884 | £31,854 | — | — | — | |
| 2017-12-31 | £219,030 | -£221,092 | £15,355 | — | — | — | |
| 2016-12-31 | £212,166 | -£246,305 | -£11,359 | £1,135 | — | — | |
| 2015-12-31 | £178,749 | -£239,478 | -£27,703 | £3,009 | — | — | |
| 2014-12-31 | £162,760 | -£136,848 | — | £4,202 | — | — | |
| 2013-12-31 | £202,117 | -£160,006 | — | £4,153 | — | — | |
| 2012-12-31 | £173,980 | -£166,216 | — | £3,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £54,481
- Owed to suppliers
- £142,291