DIRECT 2 EWE LTD

Company number 11643267 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,962 Total assets 2020: £84,369 Total assets 2021: £205,539 Total assets 2022: £117,483 Total assets 2023: £127,261 Total assets 2024: £191,792 Total assets 2025: £208,752 Total assets Net assets 2019: £2,961 Net assets 2020: £65,762 Net assets 2021: £112,436 Net assets 2022: £36,584 Net assets 2023: £39,890 Net assets 2024: £64,033 Net assets 2025: £78,499 Net assets Total liabilities 2019: -£2,118 Total liabilities 2020: -£78,765 Total liabilities 2021: -£90,916 Total liabilities 2022: -£63,672 Total liabilities 2023: -£131,724 Total liabilities 2024: -£164,509 Total liabilities 2025: -£128,318 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £208,752 -£128,318 £78,499 £69,091 5
2024-10-31 £191,792 -£164,509 £64,033 £124,742 5
2023-10-31 £127,261 -£131,724 £39,890 £32,545 5
2022-10-31 £117,483 -£63,672 £36,584 £48,223
2021-10-31 £205,539 -£90,916 £112,436 £149,399
2020-10-31 £84,369 -£78,765 £65,762 £37,835
2019-10-31 £14,962 -£2,118 £2,961

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£138,828
Owed to suppliers
£55,177