DIRECT CD'S LIMITED

Company number 04547019 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £109,628 Total assets 2016: £134,413 Total assets 2017: £113,277 Total assets 2018: £55,547 Total assets 2019: £51,030 Total assets 2020: £96,195 Total assets 2021: £91,456 Total assets 2022: £74,342 Total assets 2023: £50,071 Total assets 2024: £39,658 Total assets Net assets 2015: £87,972 Net assets 2016: £64,505 Net assets 2019: £9,387 Net assets 2020: £1,792 Net assets 2021: -£704 Net assets 2022: -£674 Net assets 2023: £2,216 Net assets 2024: £15,944 Net assets Total liabilities 2015: -£21,656 Total liabilities 2016: -£69,908 Total liabilities 2017: -£60,560 Total liabilities 2018: -£60,304 Total liabilities 2019: -£41,643 Total liabilities 2020: -£54,403 Total liabilities 2021: -£54,408 Total liabilities 2022: -£46,122 Total liabilities 2023: -£28,091 Total liabilities 2024: -£14,491 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £39,658 -£14,491 £15,944 £7,203 2
2023-09-30 £50,071 -£28,091 £2,216 £10,746 0
2022-09-30 £74,342 -£46,122 -£674 £18,974
2021-09-30 £91,456 -£54,408 -£704 £37,315
2020-09-30 £96,195 -£54,403 £1,792 £58,655
2019-09-30 £51,030 -£41,643 £9,387 £8,581
2018-09-30 £55,547 -£60,304
2017-09-30 £113,277 -£60,560
2016-09-30 £134,413 -£69,908 £64,505
2015-09-30 £109,628 -£21,656 £87,972
2014-09-30 £102,095 -£30,812 £71,283 £34,511
2013-09-30 £72,855 -£18,110 £54,745 £25,788
2012-09-30 £76,747 -£25,812 £50,935 £19,880

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