DIRECT CONTRACTS LIMITED
Company number 04470336 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,468,205 | -£1,011,133 | £5,365,907 | £2,336,756 | — | — | 10 |
| 2023-12-31 | £5,687,020 | -£960,532 | £4,611,770 | £2,130,284 | — | — | 9 |
| 2022-12-31 | £5,022,040 | -£832,189 | £4,080,162 | £1,811,266 | — | — | |
| 2021-12-31 | — | -£693,763 | £3,268,769 | £874,297 | — | — | |
| 2020-12-31 | — | -£737,818 | £2,851,126 | £214,137 | — | — | |
| 2019-12-31 | — | -£581,200 | £2,729,002 | £94,743 | — | — | |
| 2018-12-31 | — | -£636,001 | £2,445,536 | £497,902 | — | — | |
| 2017-12-31 | — | -£674,152 | £2,153,186 | £624,801 | — | — | |
| 2016-12-31 | — | -£495,447 | £1,210,896 | £104,833 | — | — | |
| 2015-12-31 | — | -£63,813 | £803,885 | £223,624 | — | — | |
| 2014-12-31 | £881,083 | -£144,120 | £712,455 | £556,548 | — | — | |
| 2013-12-31 | £822,220 | -£160,035 | £638,021 | £532,038 | — | — | |
| 2012-12-31 | £623,990 | -£210,683 | £409,247 | £441,444 | — | — | |
| 2011-12-31 | £169,894 | -£66,593 | £103,301 | £8,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £3,656,310
- Owed to suppliers
- £509,063