DIRECT INFRASTRUCTURE LTD
Company number 11518057 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £397,193 | -£137,111 | £291,693 | £160,207 | — | — | 3 |
| 2024-08-31 | £231,731 | -£92,996 | £176,706 | £44,774 | — | — | 3 |
| 2023-08-31 | £145,146 | -£79,093 | £100,332 | £0 | — | — | |
| 2022-08-31 | £166,677 | -£79,232 | £117,314 | — | — | — | |
| 2021-08-31 | £108,738 | -£28,975 | £94,001 | £20,612 | — | — | |
| 2020-08-31 | £133,316 | -£70,228 | £86,446 | £60,489 | — | — | |
| 2019-08-31 | £76,649 | -£27,174 | £49,540 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,359
- Owed by customers
- £229,566
- Owed to suppliers
- £16,761