DIRECT INSTALLATIONS LTD

Company number 09648123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,682 Total assets 2017: £87,796 Total assets 2018: £153,498 Total assets 2019: £272,704 Total assets 2021: £328,328 Total assets 2022: £516,906 Total assets 2023: £693,016 Total assets 2024: £975,271 Total assets 2025: £906,831 Total assets Net assets 2016: £4,366 Net assets 2017: £57,935 Net assets 2018: £116,963 Net assets 2019: £210,441 Net assets 2020: £256,410 Net assets 2021: £316,210 Net assets 2022: £454,976 Net assets 2023: £621,056 Net assets 2024: £736,468 Net assets 2025: £734,501 Net assets Total liabilities 2016: -£5,668 Total liabilities 2017: -£36,872 Total liabilities 2018: -£50,247 Total liabilities 2019: -£86,536 Total liabilities 2020: -£51,335 Total liabilities 2021: -£93,024 Total liabilities 2022: -£132,560 Total liabilities 2023: -£218,940 Total liabilities 2024: -£137,440 Total liabilities 2025: -£95,214 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £906,831 -£95,214 £734,501 £549,080 6
2024-06-30 £975,271 -£137,440 £736,468 £530,352 6
2023-06-30 £693,016 -£218,940 £621,056 £480,339
2022-06-30 £516,906 -£132,560 £454,976 £280,340
2021-06-30 £328,328 -£93,024 £316,210 £146,060
2020-06-30 -£51,335 £256,410 £80,434
2019-06-30 £272,704 -£86,536 £210,441 £110,304
2018-06-30 £153,498 -£50,247 £116,963 £48,624
2017-06-30 £87,796 -£36,872 £57,935 £3,024
2016-06-30 £9,682 -£5,668 £4,366 £6,139

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

Debt & working capital 2025-06-30

Owed by customers
£145,109