DIRECT REPORTS LTD

Company number 07166974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,096 Total assets 2017: £81,645 Total assets 2018: £114,310 Total assets 2019: £108,481 Total assets 2020: £89,385 Total assets 2021: £174,132 Total assets 2022: £235,544 Total assets 2023: £313,926 Total assets 2024: £273,920 Total assets 2025: £219,450 Total assets Net assets 2016: £91,400 Net assets 2017: £63,373 Net assets 2018: £90,061 Net assets 2019: £85,773 Net assets 2020: £85,367 Net assets 2021: £120,893 Net assets 2022: £169,148 Net assets 2023: £172,969 Net assets 2024: £149,754 Net assets 2025: £111,295 Net assets Total liabilities 2016: -£32,725 Total liabilities 2017: -£17,401 Total liabilities 2018: -£23,478 Total liabilities 2019: -£21,717 Total liabilities 2020: -£3,027 Total liabilities 2021: -£52,248 Total liabilities 2022: -£65,325 Total liabilities 2023: -£139,886 Total liabilities 2024: -£122,995 Total liabilities 2025: -£106,634 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £219,450 -£106,634 £111,295 0
2024-12-31 £273,920 -£122,995 £149,754 0
2023-12-31 £313,926 -£139,886 £172,969
2022-12-31 £235,544 -£65,325 £169,148
2021-12-31 £174,132 -£52,248 £120,893
2020-12-31 £89,385 -£3,027 £85,367
2019-12-31 £108,481 -£21,717 £85,773
2018-12-31 £114,310 -£23,478 £90,061
2017-12-31 £81,645 -£17,401 £63,373
2016-12-31 £125,096 -£32,725 £91,400
2015-12-31 £161,050 -£43,179
2014-12-31 £100,149 -£30,112 £70,758
2013-12-31 £109,647 -£34,893 £91,691
2012-12-31 £74,982 -£26,725 £48,523 £44,194
2011-12-31 £66,941 -£15,410 £52,077 £43,240

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