Defibstore Ltd

Private Limited Company · Tideswell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,403,508

Cash

£643,396

Turnover

—

Profit / loss

—

Current assets

£2,582,753

Creditors < 1 year

—

Equity

£1,403,508

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,403,508	£957,134	£398,683	£295,234	£262,371	£226,928	£138,586	£144,390
Equity	£1,403,508	£957,134	£398,683	£295,234	£262,371	£226,928	£138,586	£144,390
Assets
Property, plant & equipment	£215,397	£190,370	£173,703	£124,627	£88,013	£62,018	£16,535	£1,128
Current assets	£2,582,753	£1,354,833	£1,345,952	£1,582,700	£1,051,554	£966,938	£839,479	£403,568
Cash at bank	£643,396	£151,045	£595,275	£663,297	£522,510	£496,649	£260,119	£184,639
Debtors	£1,442,287	£857,785	£435,777	£451,690	£376,948	£216,145	£474,403	£160,752
Stock	—	—	—	—	£152,096	£254,144	£104,957	£58,177
Liabilities
Provisions	£39,584	£39,584	£34,821	£21,870	£8,949	£4,304	£3,142	£214
Net current assets	£1,227,695	£804,348	£257,801	£190,477	£218,578	£213,047	£123,193	£141,476
Assets less current liabilities	£1,443,092	£996,718	£433,504	£317,104	£308,591	£277,065	£141,728	£144,604
People & pay
Average employees	13	14	14	12	9	9	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-02-12

—

Outstanding