DIRECT COLLECTION BAILIFFS LTD
Company number 07408649 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,813,775 | -£5,003,663 | £4,925,885 | £5,958,145 | — | £3,232,139 | 120 |
| 2024-10-31 | £9,298,463 | -£4,943,172 | £4,445,066 | £5,966,665 | — | £2,948,033 | 106 |
| 2023-10-31 | £7,112,320 | -£3,436,436 | £3,147,033 | £2,812,051 | — | — | |
| 2022-10-31 | £6,065,465 | -£3,323,772 | £2,675,613 | £1,826,277 | — | — | |
| 2021-10-31 | £4,475,934 | -£2,599,027 | £1,802,166 | £1,002,556 | — | — | |
| 2020-10-31 | £4,706,742 | -£2,040,186 | £2,412,420 | £1,430,328 | — | — | |
| 2019-10-31 | £3,335,046 | -£1,737,674 | £1,895,414 | £868,285 | — | — | |
| 2018-10-31 | £2,416,144 | -£1,328,193 | — | £478,246 | — | — | |
| 2017-10-15 | £1,637,887 | -£904,799 | — | £1,234,721 | — | — | |
| 2016-10-15 | £733,720 | -£314,490 | — | £409,158 | — | — | |
| 2015-10-15 | £611,591 | -£293,206 | £318,385 | £562,342 | — | — | |
| 2014-10-15 | £410,104 | -£228,430 | £181,674 | £189,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £15,227,749
- Administrative expenses
- £2,211,384
- Wages & salaries
- £4,174,011
- Profit for the year
- £3,232,139
- Dividends paid
- £2,751,320
- Average employees
- 120
Debt & working capital 2025-10-31
- Owed by customers
- £687,921
- Owed to suppliers
- £279,726