DIRAK LIMITED

Company number 13982894 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £251,458 Total assets 2024: £364,012 Total assets 2025: £582,280 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£514,248 Total liabilities 2024: -£1,012,589 Total liabilities 2025: -£1,637,730 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £582,280 -£1,637,730 £84,063 6
2024-12-31 £364,012 -£1,012,589 £28,741 4
2023-12-31 £251,458 -£514,248 £120,077
2022-12-31 £1 £0 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£132,045
Owed to suppliers
£7,680