2 DIRECT LIMITED

Company number 04763660 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,887 Total assets 2021: £164,334 Total assets 2022: £241,343 Total assets 2023: £212,599 Total assets 2024: £151,947 Total assets 2025: £356,568 Total assets Net assets 2016: £9,505 Net assets 2017: -£28,921 Net assets 2018: £1,879 Net assets 2019: £8,046 Net assets 2020: -£15,480 Net assets 2021: £35,054 Net assets 2022: £34,041 Net assets 2023: -£30,667 Net assets 2024: -£95,811 Net assets 2025: £172,362 Net assets Total liabilities 2016: -£32,657 Total liabilities 2017: -£62,117 Total liabilities 2018: -£92,492 Total liabilities 2019: -£56,820 Total liabilities 2020: -£82,274 Total liabilities 2021: -£134,984 Total liabilities 2022: -£212,787 Total liabilities 2023: -£242,071 Total liabilities 2024: -£246,658 Total liabilities 2025: -£183,381 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £356,568 -£183,381 £172,362 £350,771 2
2024-05-31 £151,947 -£246,658 -£95,811 £144,393 2
2023-05-31 £212,599 -£242,071 -£30,667 £204,244
2022-05-31 £241,343 -£212,787 £34,041 £239,577
2021-05-31 £164,334 -£134,984 £35,054 £162,429
2020-05-31 £60,887 -£82,274 -£15,480 £60,887
2019-05-31 -£56,820 £8,046 £56,056
2018-05-31 -£92,492 £1,879 £83,715
2017-05-31 -£62,117 -£28,921 £19,448
2016-05-31 -£32,657 £9,505 £28,072
2015-05-31 -£57,863 £38,059 £75,559
2014-05-31 £62,301 -£52,138 £27,814 £61,566
2013-05-31 £50,021 -£39,796 £32,983 £46,302
2012-05-31 £69,006 -£33,203 £68,077 £68,370
2011-05-31 £169,583 -£81,631 £126,853 £129,541

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0