DEFY GRAVITY LTD

Company number 08048069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,153 Total assets 2017: £6,266 Total assets 2020: £4,056 Total assets 2021: £14,868 Total assets 2022: £24,308 Total assets 2023: £18,225 Total assets 2024: £15,545 Total assets 2025: £9,330 Total assets Net assets 2016: £96 Net assets 2017: £2,927 Net assets 2020: £3,656 Net assets 2021: -£168 Net assets 2022: £8,393 Net assets 2023: £6,458 Net assets 2024: £7,218 Net assets 2025: £2,053 Net assets Total liabilities 2016: -£3,985 Total liabilities 2017: -£2,670 Total liabilities 2018: -£3,363 Total liabilities 2019: -£1,848 Total liabilities 2020: -£2,780 Total liabilities 2021: -£12,628 Total liabilities 2022: -£9,750 Total liabilities 2023: -£6,750 Total liabilities 2024: -£5,820 Total liabilities 2025: -£7,584 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,330 -£7,584 £2,053 £9,330 4
2024-03-31 £15,545 -£5,820 £7,218 £14,051 3
2023-03-31 £18,225 -£6,750 £6,458 £14,658
2022-03-31 £24,308 -£9,750 £8,393 £24,308
2021-03-31 £14,868 -£12,628 -£168 £12,499
2020-03-31 £4,056 -£2,780 £3,656 £4,056
2019-03-31 -£1,848 £385
2018-03-31 -£3,363 £2,797
2017-03-31 £6,266 -£2,670 £2,927
2016-03-31 £6,153 -£3,985 £96
2015-03-31 -£8,943 £124 £3,785
2014-03-31 -£7,900 £865 £2,551
2013-04-30 -£9,085 £520 £2,295
2013-03-30 -£9,085 £520 £2,295

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000