DIRECT M & E LTD

Company number 06914709 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,158 Total assets 2017: £75,340 Total assets 2018: £90,871 Total assets 2020: £158,297 Total assets 2021: £194,033 Total assets 2022: £226,805 Total assets 2023: £240,008 Total assets 2024: £232,809 Total assets 2025: £236,609 Total assets Net assets 2016: £51,894 Net assets 2017: £69,708 Net assets 2018: £83,452 Net assets 2019: £43,552 Net assets 2020: £92,441 Net assets 2021: £119,401 Net assets 2022: £184,308 Net assets 2023: £212,716 Net assets 2024: £218,193 Net assets 2025: £199,351 Net assets Total liabilities 2016: -£6,887 Total liabilities 2017: -£5,348 Total liabilities 2018: -£7,295 Total liabilities 2019: -£1,045 Total liabilities 2020: -£45,000 Total liabilities 2021: -£61,973 Total liabilities 2022: -£34,980 Total liabilities 2023: -£27,000 Total liabilities 2024: -£18,000 Total liabilities 2025: -£40,603 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £236,609 -£40,603 £199,351 £8,988 8
2024-05-31 £232,809 -£18,000 £218,193 £21,011 8
2023-05-31 £240,008 -£27,000 £212,716 £28,712
2022-05-31 £226,805 -£34,980 £184,308 £46,152
2021-05-31 £194,033 -£61,973 £119,401 £50,382
2020-05-31 £158,297 -£45,000 £92,441 £116,920
2019-05-31 -£1,045 £43,552 £42,139
2018-05-31 £90,871 -£7,295 £83,452
2017-05-31 £75,340 -£5,348 £69,708
2016-05-31 £59,158 -£6,887 £51,894
2015-05-31 £33,766 -£3,064 £30,702 £26,845
2014-05-31 £26,207 -£5,213 £20,026
2013-05-31 £20,063 -£7,905 £13,700
2012-05-31 £15,379 -£5,388 £10,335
2011-05-31 £7,269 -£2,368 £1,588

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

Debt & working capital 2025-05-31

Owed by customers
£42,144
Owed to suppliers
£0