DIRECT PHS LIMITED

Company number 11298990 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,452 Total assets 2020: £23,703 Total assets 2021: £33,272 Total assets 2022: £27,926 Total assets 2023: £27,678 Total assets 2024: £25,407 Total assets 2025: £16,659 Total assets Net assets 2019: £4,255 Net assets 2020: £12,990 Net assets 2021: -£3,987 Net assets 2022: -£286 Net assets 2023: £8,077 Net assets 2024: £11,175 Net assets 2025: £8,580 Net assets Total liabilities 2019: -£15,553 Total liabilities 2020: -£12,825 Total liabilities 2021: -£26,343 Total liabilities 2022: -£22,470 Total liabilities 2023: -£19,974 Total liabilities 2024: -£18,403 Total liabilities 2025: -£15,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,659 -£15,202 £8,580 1
2024-04-30 £25,407 -£18,403 £11,175 1
2023-04-30 £27,678 -£19,974 £8,077
2022-04-30 £27,926 -£22,470 -£286
2021-04-30 £33,272 -£26,343 -£3,987
2020-04-30 £23,703 -£12,825 £12,990
2019-04-30 £21,452 -£15,553 £4,255

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