DIRECT GRP SOLUTIONS LIMITED
Company number 10019207 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,253,049 | -£566,713 | £646,488 | £439,455 | — | — | 44 |
| 2024-02-29 | £1,093,451 | -£659,600 | £390,381 | £339,991 | — | — | 34 |
| 2023-02-28 | £411,447 | -£303,508 | £79,878 | £71,992 | — | — | |
| 2022-02-28 | £402,770 | -£252,428 | £148,416 | £194,895 | — | — | |
| 2021-02-28 | £283,468 | -£179,632 | £90,953 | £110,352 | — | — | |
| 2020-02-29 | £105,984 | -£120,141 | -£1,292 | £37,825 | — | — | |
| 2019-02-28 | £86,484 | -£71,924 | £20,749 | £17,424 | — | — | |
| 2018-02-28 | £14,662 | -£23,484 | -£7,222 | £7,991 | — | — | |
| 2017-02-28 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £7,954
- Owed by customers
- £321,126
- Owed to suppliers
- £240,360