01DIRECT LTD
Company number 08294893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £172,931 | -£3,734,470 | — | £28,472 | — | — | 0 |
| 2024-12-31 | £324,452 | -£2,833,583 | — | £28,056 | — | — | |
| 2023-12-31 | £784,820 | -£2,631,619 | — | £352,007 | — | — | |
| 2022-12-31 | £1,123,476 | -£2,505,346 | — | £431,558 | — | — | |
| 2021-12-31 | £742,572 | -£2,288,393 | — | £277,713 | — | — | |
| 2020-12-31 | £402,971 | -£1,580,428 | — | £80,583 | — | — | |
| 2019-12-31 | £767,070 | -£1,752,278 | — | £297,123 | — | — | |
| 2018-12-31 | £287,252 | -£1,304,211 | — | £127,873 | — | — | |
| 2017-12-31 | £397,566 | -£1,219,608 | — | £176,995 | — | — | |
| 2016-12-31 | £435,499 | -£928,766 | — | £217,388 | — | — | |
| 2015-12-31 | £500,264 | -£759,361 | — | £194,593 | — | — | |
| 2014-12-31 | £1,010,459 | -£1,147,099 | -£136,640 | £82,124 | — | — | |
| 2013-12-31 | £176,590 | -£194,171 | -£17,581 | £103,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £35,859
- Owed to suppliers
- £685,381