DIRECT DIALOG VISUAL LTD
Company number 08907081 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £26,220,080 | -£11,109,315 | £3,614,539 | £808,130 | £93,107,175 | -£139,623 | 1911 |
| 2023-12-31 | £26,114,134 | -£10,613,436 | £4,320,935 | £3,198,138 | £78,146,590 | £1,211,180 | 1853 |
| 2022-12-31 | £12,268,225 | -£5,055,019 | £3,568,306 | £776,584 | £35,394,937 | — | |
| 2019-12-31 | £14,380,179 | -£8,080,488 | £2,161,139 | £624,208 | — | — | |
| 2018-12-31 | £14,471,228 | -£9,035,372 | £1,325,839 | £760,362 | — | — | |
| 2017-12-31 | £1,629,607 | -£754,850 | £172,539 | £165,494 | — | — | |
| 2016-12-31 | £885,900 | -£639,705 | £77,431 | £268,063 | — | — | |
| 2015-12-31 | £922,927 | -£898,065 | — | £296,241 | — | — | |
| 2014-12-31 | £414,937 | -£408,305 | — | £145,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £93,107,175
- Cost of sales
- £30,476,056
- Gross profit
- £62,631,119
- Administrative expenses
- £61,935,686
- Wages & salaries
- £25,218,617
- Operating profit
- £695,433
- Profit for the year
- -£139,623
- Dividends paid
- £566,773
- Average employees
- 1911
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,310,997
- Owed by customers
- £449,214
- Owed to suppliers
- £3,237,439