DIRECT EASTERN LIMITED
Company number 04454389 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£345,444 | £938,136 | £6,268 | — | — | 0 |
| 2024-03-31 | — | -£529,899 | £860,620 | £1,580 | — | — | 1 |
| 2023-03-31 | — | -£661,807 | £881,743 | £11,906 | — | — | |
| 2022-03-31 | — | -£744,542 | £898,152 | £8,060 | — | — | |
| 2021-03-31 | — | -£793,000 | £923,596 | £22,801 | — | — | |
| 2020-03-31 | — | -£555,000 | £631,485 | £16,415 | — | — | |
| 2019-03-31 | £1,026,831 | -£1,144,454 | £663,954 | £28,693 | — | — | |
| 2018-03-31 | £867,794 | -£1,021,672 | £687,179 | £230,895 | — | — | |
| 2017-03-31 | £669,494 | -£975,295 | £542,662 | £206,009 | — | — | |
| 2015-09-30 | £803,395 | -£1,043,663 | £645,264 | £375,646 | — | — | |
| 2014-09-30 | £2,019,552 | -£1,833,162 | £186,390 | £923,518 | — | — | |
| 2013-09-30 | £1,296,703 | -£1,233,783 | £62,920 | £183,088 | — | — | |
| 2012-09-30 | £1,261,142 | -£1,245,171 | £15,971 | £130,999 | — | — | |
| 2011-09-30 | £511,367 | -£534,326 | -£22,959 | £132,055 | — | — |
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
- £345,444
- Owed to suppliers
- £1,865