DIREC-TEC LTD
Company number 11420426 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £20,831 | -£18,430 | — | £6,147 | £111,955 | -£25,762 | 1 |
| 2025-06-30 | £48,637 | -£20,593 | — | £40,242 | £153,848 | £7,986 | 1 |
| 2024-06-30 | £47,132 | -£26,718 | £20,414 | £25,056 | — | — | 1 |
| 2023-06-30 | £55,515 | -£50,354 | £5,161 | £51,674 | — | — | |
| 2022-06-30 | £77,107 | -£12,044 | £65,063 | £42,991 | — | — | |
| 2021-06-30 | £164,280 | -£75,800 | £88,480 | £68,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-06-30
- Turnover
- £111,955
- Cost of sales
- £70,702
- Gross profit
- £41,253
- Administrative expenses
- £68,947
- Operating profit
- -£27,694
- Profit for the year
- -£25,762
- Average employees
- 1
Debt & working capital 2026-06-30
- Owed by customers
- £12,752
- Owed to suppliers
- £3,028