DIRECT DATA SYSTEMS LIMITED

Company number 02830256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £557,922 Total assets 2017: £530,147 Total assets 2023: £753,371 Total assets 2024: £838,448 Total assets 2025: £970,821 Total assets Net assets 2016: £495,130 Net assets 2017: £471,169 Net assets 2018: £454,803 Net assets 2019: £469,874 Net assets 2020: £500,584 Net assets 2021: £536,955 Net assets 2022: £564,866 Net assets 2023: £595,467 Net assets 2024: £662,466 Net assets 2025: £750,923 Net assets Total liabilities 2016: -£96,431 Total liabilities 2017: -£91,124 Total liabilities 2018: -£113,042 Total liabilities 2019: -£95,705 Total liabilities 2020: -£80,242 Total liabilities 2021: -£127,721 Total liabilities 2022: -£136,631 Total liabilities 2023: -£150,595 Total liabilities 2024: -£173,954 Total liabilities 2025: -£220,506 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £970,821 -£220,506 £750,923 £534,752 9
2024-06-30 £838,448 -£173,954 £662,466 £440,158 9
2023-06-30 £753,371 -£150,595 £595,467 £336,182
2022-06-30 -£136,631 £564,866 £286,109
2021-06-30 -£127,721 £536,955 £321,612
2020-06-30 -£80,242 £500,584 £331,994
2019-06-30 -£95,705 £469,874 £315,754
2018-06-30 -£113,042 £454,803 £296,358
2017-06-30 £530,147 -£91,124 £471,169 £425,539
2016-06-30 £557,922 -£96,431 £495,130 £453,412

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

Debt & working capital 2025-06-30

Owed by customers
£166,163
Owed to suppliers
£20,309