DIRECT ENGINEERING & SITE SERVICES LTD

Company number 04983141 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,604,228 Total assets 2022: £1,749,607 Total assets 2023: £2,152,997 Total assets 2024: £2,964,916 Total assets 2025: £2,068,755 Total assets Net assets 2019: £979,876 Net assets 2020: £1,132,639 Net assets 2021: £1,454,055 Net assets 2022: £1,626,233 Net assets 2023: £2,065,469 Net assets 2024: £2,668,730 Net assets 2025: £1,921,579 Net assets 2026: £1,727,302 Net assets Total liabilities 2019: -£628,654 Total liabilities 2020: -£546,360 Total liabilities 2021: -£670,077 Total liabilities 2022: -£665,409 Total liabilities 2023: -£619,115 Total liabilities 2024: -£1,003,704 Total liabilities 2025: -£895,678 Total liabilities 2026: -£747,812 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 38 2026: 37

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£747,812 £1,727,302 £880,006 37
2025-01-31 £2,068,755 -£895,678 £1,921,579 £868,106 38
2024-01-31 £2,964,916 -£1,003,704 £2,668,730 £1,763,972
2023-01-31 £2,152,997 -£619,115 £2,065,469 £1,091,858
2022-01-31 £1,749,607 -£665,409 £1,626,233 £576,349
2021-01-31 £1,604,228 -£670,077 £1,454,055 £588,080
2020-01-31 -£546,360 £1,132,639 £343,996
2019-01-31 -£628,654 £979,876 £467,577

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