DIRECT PROPERTY DEVELOPMENT LTD

Company number 10682706 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £253,790 Total assets 2019: £223,656 Total assets 2020: £129,986 Total assets 2021: £207,817 Total assets 2022: £231,626 Total assets 2023: £222,387 Total assets 2024: £283,258 Total assets 2025: £235,557 Total assets Net assets 2018: -£3,746 Net assets 2019: £19,886 Net assets 2020: £39,872 Net assets 2021: £37,461 Net assets 2022: £30,603 Net assets 2023: -£8,637 Net assets 2024: £2,051 Net assets 2025: £80,770 Net assets Total liabilities 2018: -£257,536 Total liabilities 2019: -£203,770 Total liabilities 2020: -£90,114 Total liabilities 2021: -£120,356 Total liabilities 2022: -£159,356 Total liabilities 2023: -£199,357 Total liabilities 2024: -£259,540 Total liabilities 2025: -£143,120 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £235,557 -£143,120 £80,770 £17,315 2
2024-03-31 £283,258 -£259,540 £2,051 £5,016 2
2023-03-31 £222,387 -£199,357 -£8,637 £4,145
2022-03-31 £231,626 -£159,356 £30,603 £13,384
2021-03-31 £207,817 -£120,356 £37,461 £57,999
2020-03-31 £129,986 -£90,114 £39,872 £129,986
2019-03-31 £223,656 -£203,770 £19,886 £46,519
2018-03-31 £253,790 -£257,536 -£3,746 £970

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed to suppliers
£1