DIRECT 2 LIMITED

Company number 09498202 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,301 Total assets 2020: £200 Total assets 2021: £339 Total assets 2022: £1,366 Total assets 2023: £3,170 Total assets 2024: £12,357 Total assets 2025: £190 Total assets Net assets 2023: -£867,148 Net assets 2024: -£1,290,754 Net assets 2025: -£1,387,081 Net assets Total liabilities 2018: -£56,972 Total liabilities 2018: -£153,014 Total liabilities 2019: -£203,552 Total liabilities 2020: -£291,139 Total liabilities 2021: -£479,856 Total liabilities 2022: -£675,308 Total liabilities 2023: -£870,318 Total liabilities 2024: -£1,303,111 Total liabilities 2025: -£1,387,271 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £190 -£1,387,271 -£1,387,081 £190 0
2024-12-31 £12,357 -£1,303,111 -£1,290,754 £12,357 0
2023-12-31 £3,170 -£870,318 -£867,148 £3,170 0
2022-12-31 £1,366 -£675,308 £182
2021-12-31 £339 -£479,856 £170
2020-12-31 £200 -£291,139 £200
2019-12-31 -£203,552 £8,848
2018-12-31 -£153,014 £38,574
2018-03-31 £7,301 -£56,972 £2,587

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

Debt & working capital 2025-12-31

Owed to suppliers
£38