Def Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£756,115
Cash
£361,287
Turnover
—
Profit / loss
—
Current assets
£1,116,636
Creditors < 1 year
—
Equity
£756,115
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £756,115 | £878,425 | £640,039 | £609,771 | £665,684 | £426,806 | £281,110 | £125,208 | — | — | — | — | — | — | £48,446 | £72,510 |
| Equity | £756,115 | £878,425 | £640,039 | £609,771 | £665,684 | £426,806 | £281,110 | £125,208 | £142,480 | — | £67,261 | £126,865 | £84,926 | £57,465 | £48,446 | £72,510 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,941 | £2,077 |
| Property, plant & equipment | £14,574 | £5,180 | £9,426 | £15,632 | £22,503 | £9,453 | £3,304 | £2,626 | £3,920 | £20,889 | £22,165 | £17,336 | £14,738 | £20,522 | £9,941 | £2,077 |
| Current assets | £1,116,636 | £1,203,216 | £811,834 | £770,781 | £857,750 | £594,586 | £436,550 | £177,277 | £166,138 | — | £97,873 | £215,083 | £109,117 | £69,485 | £133,000 | £129,118 |
| Cash at bank | £361,287 | £649,704 | £416,583 | £378,050 | £480,772 | £338,279 | £234,102 | £62,711 | £28,037 | £22,098 | £34,204 | £1,384 | £16,883 | £38,671 | £34,495 | £37,812 |
| Debtors | £755,349 | £553,512 | £395,251 | £392,731 | £376,978 | £256,307 | £202,448 | £114,566 | £138,101 | £88,807 | £63,669 | £213,699 | £92,234 | £30,814 | £98,505 | £91,306 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,069 | £102,087 | £35,982 | £28,438 | — | — |
| Provisions | £2,769 | £984 | £1,791 | £2,970 | £4,275 | £1,796 | £628 | £0 | — | — | £4,708 | £3,467 | £2,947 | £4,104 | £1,988 | £436 |
| Net current assets | £744,310 | £874,229 | £632,404 | £597,109 | £647,456 | £419,149 | £278,434 | £122,582 | £138,560 | — | £49,804 | £112,996 | £73,135 | £41,047 | £40,493 | £70,869 |
| Assets less current liabilities | £758,884 | £879,409 | £641,830 | £612,741 | £669,959 | £428,602 | £281,738 | £125,208 | £142,480 | — | £71,969 | £130,332 | £87,873 | £61,569 | £50,434 | £72,946 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 20 | 19 | 17 | 15 | 11 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-15 · satisfied 2026-07-13
—
Satisfied