DIRECT POINT LOGISTICS LTD
Company number 07371231 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £888,979 | -£403,606 | £406,510 | £625,986 | — | — | 3 |
| 2024-08-31 | £1,102,951 | -£621,175 | £371,938 | £742,081 | — | — | 3 |
| 2023-08-31 | £1,349,343 | -£958,881 | £281,983 | £660,519 | — | — | |
| 2022-08-31 | £521,835 | -£282,436 | £121,048 | — | — | — | |
| 2021-08-31 | £829,502 | -£334,931 | £102,556 | — | — | — | |
| 2020-08-31 | £513,012 | -£347,825 | £119,917 | — | — | — | |
| 2019-08-31 | £638,367 | -£494,815 | £143,552 | £458,286 | — | — | |
| 2018-08-31 | £244,535 | -£148,301 | £96,234 | £179,357 | — | — | |
| 2017-08-31 | £448,779 | -£387,237 | £61,542 | — | — | — | |
| 2016-08-31 | £325,512 | -£178,050 | £40,674 | — | — | — | |
| 2015-08-31 | £340,633 | -£318,188 | £22,445 | £20,762 | — | — | |
| 2014-08-31 | £249,454 | -£232,062 | £17,392 | £22,725 | — | — | |
| 2013-08-31 | £233,039 | -£224,419 | £8,620 | £20,957 | — | — | |
| 2012-08-31 | £249,497 | -£217,141 | £32,356 | £3,445 | — | — | |
| 2011-08-31 | £240,945 | -£212,218 | £28,727 | £122 | — | — |
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
- £42,965
- Owed by customers
- £101,355
- Owed to suppliers
- £303,629