DIRECT DEVELOPMENT ENGINEERING LIMITED

Company number 04429752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,745 Total assets 2017: £99,591 Total assets 2018: £49,387 Total assets 2019: £81,299 Total assets 2020: £93,535 Total assets 2021: £76,212 Total assets 2022: £77,709 Total assets 2023: £56,321 Total assets 2024: £54,469 Total assets 2025: £45,706 Total assets Net assets 2016: £43,361 Net assets 2017: £34,549 Net assets 2018: £30,374 Net assets 2019: £28,721 Net assets 2020: £25,075 Net assets 2021: £20,340 Net assets 2022: £22,135 Net assets 2023: £23,538 Net assets 2024: £27,829 Net assets 2025: £29,867 Net assets Total liabilities 2016: -£61,809 Total liabilities 2017: -£65,325 Total liabilities 2018: -£19,203 Total liabilities 2019: -£52,705 Total liabilities 2020: -£68,545 Total liabilities 2021: -£33,103 Total liabilities 2022: -£36,910 Total liabilities 2023: -£19,342 Total liabilities 2024: -£18,079 Total liabilities 2025: -£12,464 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,706 -£12,464 £29,867 £9,699 3
2024-07-31 £54,469 -£18,079 £27,829 £16,077 3
2023-07-31 £56,321 -£19,342 £23,538 £6,815
2022-07-31 £77,709 -£36,910 £22,135 £11,166
2021-07-31 £76,212 -£33,103 £20,340 £37,252
2020-07-31 £93,535 -£68,545 £25,075 £327
2019-07-31 £81,299 -£52,705 £28,721 £75
2018-07-31 £49,387 -£19,203 £30,374 £5,739
2017-07-31 £99,591 -£65,325 £34,549 £26,619
2016-07-31 £104,745 -£61,809 £43,361 £14,989
2015-07-31 £122,364 -£78,363 £44,636 £38,972
2014-07-31 £187,337 -£152,966 £35,069 £75
2013-07-31 £52,272 -£38,283 £15,062 £75
2012-07-31 £236,651 -£231,227 £6,733 £75
2011-07-31 £171,273 -£173,105 £75

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

Debt & working capital 2025-07-31

Owed by customers
£16,658
Owed to suppliers
£1,126