CONSUMABLE DIRECT LIMITED
Company number 07780601 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | £6,891,847 | -£1,493,959 | £5,451,459 | £4,322,665 | — | — | 19 |
| 2020-09-30 | £4,633,694 | -£2,365,210 | £2,338,285 | £3,774,434 | — | — | 21 |
| 2019-09-30 | £2,301,887 | -£1,834,994 | £575,637 | £1,238,910 | — | — | |
| 2018-09-30 | £2,093,192 | -£1,618,122 | £473,242 | £1,249,692 | — | — | |
| 2017-09-30 | £1,643,113 | -£1,309,014 | £334,054 | £907,227 | — | — | |
| 2016-09-30 | £1,284,344 | -£993,232 | £290,979 | £699,508 | — | — | |
| 2015-09-30 | £1,532,088 | -£1,215,898 | £316,190 | £822,157 | — | — | |
| 2014-09-30 | £905,374 | -£725,489 | £179,885 | £485,480 | — | — | |
| 2012-09-30 | £78,978 | -£73,329 | £5,649 | £785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-09-30
- Owed by customers
- £367,931
- Owed to suppliers
- £401,165