CURRENT DIRECTION LIMITED
Company number 09383253 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £619,744 | -£274,114 | £356,160 | £171,977 | — | — | 7 |
| 2025-01-31 | £409,929 | -£155,111 | £262,381 | £150,175 | — | — | 6 |
| 2024-01-31 | £396,999 | -£146,844 | £253,511 | £228,657 | — | — | |
| 2023-01-31 | £393,142 | -£129,074 | £243,307 | £166,239 | — | — | |
| 2022-01-31 | £194,482 | -£81,357 | £88,138 | £148,559 | — | — | |
| 2021-01-31 | £192,387 | -£83,399 | £74,245 | £162,428 | — | — | |
| 2020-01-31 | £85,306 | -£78,497 | £19,887 | £55,261 | — | — | |
| 2019-01-31 | £82,827 | -£60,982 | — | £55,162 | — | — | |
| 2018-01-31 | £42,565 | -£43,674 | — | £25,408 | — | — | |
| 2017-01-31 | £4,816 | -£7,051 | — | £3,573 | — | — | |
| 2016-01-31 | £35 | -£7 | £28 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £152,010
- Owed to suppliers
- £97,502