DEBIT DIRECT LTD

Company number 08130258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,723 Total assets 2017: £47,862 Total assets 2018: £129,217 Total assets 2019: £180,766 Total assets 2020: £199,849 Total assets 2021: £198,065 Total assets 2022: £235,854 Total assets 2023: £202,270 Total assets 2024: £173,343 Total assets 2025: £212,522 Total assets Net assets 2017: £10,767 Net assets 2018: £90,468 Net assets 2019: £139,447 Net assets 2020: £158,141 Net assets 2021: £161,888 Net assets 2022: £195,652 Net assets 2023: £164,513 Net assets 2024: £125,364 Net assets 2025: £183,958 Net assets Total liabilities 2016: -£36,928 Total liabilities 2017: £37,095 Total liabilities 2018: -£37,599 Total liabilities 2019: -£40,149 Total liabilities 2020: -£41,708 Total liabilities 2021: -£35,377 Total liabilities 2022: -£39,513 Total liabilities 2023: -£37,057 Total liabilities 2024: -£37,279 Total liabilities 2025: -£54,564 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £212,522 -£54,564 £183,958 2
2024-07-31 £173,343 -£37,279 £125,364 2
2023-07-31 £202,270 -£37,057 £164,513
2022-07-31 £235,854 -£39,513 £195,652
2021-07-31 £198,065 -£35,377 £161,888
2020-07-31 £199,849 -£41,708 £158,141 £139,917
2019-07-31 £180,766 -£40,149 £139,447
2018-07-31 £129,217 -£37,599 £90,468
2017-07-31 £47,862 £37,095 £10,767
2016-07-31 £10,723 -£36,928 £9,879

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