DIRECT SPECS LIMITED

Company number 03373995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £214,591 Total assets 2024: £256,767 Total assets 2025: £251,995 Total assets Net assets 2016: £103,499 Net assets 2017: £68,017 Net assets 2018: £101,072 Net assets 2019: £129,501 Net assets 2020: £171,645 Net assets 2021: £196,270 Net assets 2022: £208,923 Net assets 2023: £205,418 Net assets 2024: £238,752 Net assets 2025: £223,575 Net assets Total liabilities 2016: -£46,841 Total liabilities 2017: -£39,051 Total liabilities 2018: -£36,492 Total liabilities 2019: -£30,391 Total liabilities 2020: -£11,056 Total liabilities 2021: -£23,237 Total liabilities 2022: -£33,243 Total liabilities 2023: -£27,475 Total liabilities 2024: -£31,317 Total liabilities 2025: -£41,153 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £251,995 -£41,153 £223,575 £93,547 9
2024-04-30 £256,767 -£31,317 £238,752 £128,149 8
2023-04-30 £214,591 -£27,475 £205,418 £108,380
2022-04-30 -£33,243 £208,923 £96,374
2021-04-30 -£23,237 £196,270 £64,675
2020-04-30 -£11,056 £171,645 £37,737
2019-04-30 -£30,391 £129,501 £30,261
2018-04-30 -£36,492 £101,072 £18,693
2017-04-30 -£39,051 £68,017 £5,487
2016-04-30 -£46,841 £103,499 £43,647
2015-04-30 £166,556 -£62,027 £104,529 £35,218
2014-04-30 £197,700 -£53,226 £140,518 £47,363
2013-04-30 £239,541 -£66,963 £168,622 £55,610
2012-04-30 £278,227 -£78,539 £195,732 £96,444

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