DIRECT CONTROL UK LTD

Company number SC531046 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,472 Total assets 2018: £36,425 Total assets 2019: £65,362 Total assets 2020: £122,916 Total assets 2021: £146,835 Total assets 2024: £706,461 Total assets 2025: £831,413 Total assets Net assets 2017: £13,754 Net assets 2018: £15,354 Net assets 2019: £42,488 Net assets 2020: £93,864 Net assets 2021: £83,337 Net assets 2022: £296,659 Net assets 2023: £332,582 Net assets 2024: £530,253 Net assets 2025: £675,226 Net assets Total liabilities 2017: -£20,718 Total liabilities 2018: -£21,071 Total liabilities 2019: -£22,874 Total liabilities 2020: -£29,052 Total liabilities 2021: -£50,000 Total liabilities 2022: -£70,884 Total liabilities 2023: -£98,345 Total liabilities 2024: -£140,740 Total liabilities 2025: -£126,947 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £831,413 -£126,947 £675,226 £106,071 2
2024-03-31 £706,461 -£140,740 £530,253 £196,779 2
2023-03-31 -£98,345 £332,582 £111,047
2022-03-31 -£70,884 £296,659 £267,877
2021-03-31 £146,835 -£50,000 £83,337 £82,827
2020-03-31 £122,916 -£29,052 £93,864 £60,293
2019-03-31 £65,362 -£22,874 £42,488 £39,777
2018-03-31 £36,425 -£21,071 £15,354 £24,624
2017-03-31 £34,472 -£20,718 £13,754 £3,854

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,240
Owed by customers
£104,882
Owed to suppliers
£1,547