DIRECT CARGO LTD.

Company number 06821221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £553,186 Total assets 2017: £600,017 Total assets 2018: £822,661 Total assets 2019: £1,060,341 Total assets 2020: £1,082,396 Total assets 2021: £1,231,443 Total assets 2022: £1,437,614 Total assets 2023: £2,024,229 Total assets 2024: £2,198,923 Total assets 2025: £2,689,629 Total assets Net assets 2016: £39,709 Net assets 2017: £77,579 Net assets 2018: £194,526 Net assets 2019: £285,860 Net assets 2020: £547,977 Net assets 2021: £787,104 Net assets 2022: £1,166,085 Net assets 2023: £1,426,284 Net assets 2024: £1,733,435 Net assets 2025: £1,832,617 Net assets Total liabilities 2016: -£415,306 Total liabilities 2017: -£265,409 Total liabilities 2018: -£464,784 Total liabilities 2019: -£774,481 Total liabilities 2020: -£534,419 Total liabilities 2021: -£444,339 Total liabilities 2022: -£271,529 Total liabilities 2023: -£597,945 Total liabilities 2024: -£465,488 Total liabilities 2025: -£857,012 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,689,629 -£857,012 £1,832,617 1
2024-03-31 £2,198,923 -£465,488 £1,733,435 1
2023-03-31 £2,024,229 -£597,945 £1,426,284 £150,623
2022-03-31 £1,437,614 -£271,529 £1,166,085 £321,368
2021-03-31 £1,231,443 -£444,339 £787,104 £194,030
2020-03-31 £1,082,396 -£534,419 £547,977
2019-03-31 £1,060,341 -£774,481 £285,860
2018-03-31 £822,661 -£464,784 £194,526 £111,628
2017-03-31 £600,017 -£265,409 £77,579 £24,193
2016-03-31 £553,186 -£415,306 £39,709 £49,213
2015-03-31 £466,010 -£452,282 £13,728 £0
2014-03-31 £497,016 -£441,898 £55,118 £3,339
2013-03-31 £334,213 -£280,509 £53,704 £38,256
2012-03-31 £103,453 -£80,199 £23,254 £13,737
2011-03-31 £32,228 -£38,401 -£6,173 £2,418

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