DIRECT SOCKS LIMITED
Company number 03774115 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £157,914 | -£145,348 | £989 | £2,660 | — | — | 2 |
| 2023-10-31 | £87,628 | -£25,338 | £38,755 | £11,235 | — | — | 2 |
| 2022-10-31 | £114,735 | -£52,712 | £47,938 | £41,844 | — | — | |
| 2021-10-31 | £73,108 | -£45,943 | £25,622 | £49,292 | — | — | |
| 2020-10-31 | £70,664 | -£51,686 | £7,136 | £34,078 | — | — | |
| 2019-10-31 | £50,305 | -£47,735 | £8,203 | £18,310 | — | — | |
| 2018-10-31 | £20,234 | -£24,359 | £3,971 | £11,389 | — | — | |
| 2017-10-31 | £17,278 | -£24,425 | £654 | £17,128 | — | — | |
| 2016-10-31 | £18,158 | -£15,775 | £1,138 | — | — | — | |
| 2015-11-18 | £16,810 | -£7,613 | £7,854 | £9,843 | — | — | |
| 2014-11-18 | £20,610 | -£8,943 | £11,145 | £14,386 | — | — | |
| 2013-11-18 | £13,821 | -£8,215 | £5,091 | £9,157 | — | — | |
| 2012-11-18 | £9,661 | -£1,270 | £8,391 | £7,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £12,395
- Owed to suppliers
- £12,836