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DEFINITION IP LIMITED Financials

Company number
09864868Copy
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Registered office
Orega St James' Gate, 2 St James' Gate, Newcastle Upon Tyne NE1 4AD
Incorporated
10/11/2015

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£453.88K2025
-0.63%vs 2024

2024: £456.75K

Total Assets

£801.08K2025
7.49%vs 2024

2024: £745.25K

Cash in Bank

£472.44K2025
35.92%vs 2024

2024: £347.58K

Total Liabilities

£337.79K2025
18.68%vs 2024

2024: £284.62K

Employees

102025
+1vs 2024

2024: 9

In 2025, DEFINITION IP LIMITED reported net assets of £453.88K. The same filing shows total assets of £801.08K, cash in bank of £472.44K and total liabilities of £337.79K. Reported headcount was 10 in 2025. Cash in Bank rose from £347.58K in 2024 to £472.44K in 2025 (35.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£453.88K2025
-0.63%from £456.75K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DEFINITION IP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£348.17K2023£453.88K2025
+30.4%vs 2023

+14.2% a year compound (CAGR)

Cash in Bank

£244.90K2023£472.44K2025
+92.9%vs 2023

+38.9% a year compound (CAGR)

Total Assets

£581.00K2023£801.08K2025
+37.9%vs 2023

+17.4% a year compound (CAGR)

Total Liabilities

£227.52K2023£337.79K2025
+48.5%vs 2023

+21.8% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Cash in Bank+92.9%

£244.90K in 2023 to £472.44K in 2025

Every indicator Okredo holds for DEFINITION IP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEFINITION IP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
56.66%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
42.17%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
139.86%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
58.98%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DEFINITION IP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£291.60K270.48K348.17K456.75K453.88K
Total Assets£441.33K443.38K581.00K745.25K801.08K
Cash in Bank£–171.49K244.90K347.58K472.44K
Total Liabilities£149.73K169.66K227.52K284.62K337.79K
Employees9119910

DEFINITION IP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DEFINITION IP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DEFINITION IP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DEFINITION IP LIMITED report in 2025?

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DEFINITION IP LIMITED reported net assets of £453.88K for 2025. That compares with £456.75K in 2024, a change of -0.63%.

What total assets did DEFINITION IP LIMITED report in 2025?

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DEFINITION IP LIMITED reported total assets of £801.08K for 2025. That compares with £745.25K in 2024, a change of 7.49%.

What cash in bank did DEFINITION IP LIMITED report in 2025?

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DEFINITION IP LIMITED reported cash in bank of £472.44K for 2025. That compares with £347.58K in 2024, a change of 35.92%.

How many people does DEFINITION IP LIMITED employ?

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DEFINITION IP LIMITED reported 10 employees in 2025, compared with 9 in 2024.

How have DEFINITION IP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DEFINITION IP LIMITED's net assets rose by 30.4%, cash in bank rose by 92.9%, total assets rose by 37.9% and total liabilities rose by 48.5%. Net assets compounded at 14.2% a year across the two years to 2025, from £348.17K to £453.88K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

Which years of DEFINITION IP LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.