DIRECT SUPPORT LIMITED

Company number 04178167 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,195 Total assets 2017: £110,193 Total assets 2018: £128,413 Total assets 2019: £131,360 Total assets 2020: £182,068 Total assets 2021: £235,107 Total assets 2022: £287,056 Total assets 2023: £237,704 Total assets 2024: £270,162 Total assets 2025: £193,078 Total assets Net assets 2016: £47,176 Net assets 2017: £29,209 Net assets 2018: £41,336 Net assets 2019: £50,389 Net assets 2020: £80,531 Net assets 2021: £89,760 Net assets 2022: £144,320 Net assets 2023: £107,692 Net assets 2024: £73,777 Net assets 2025: £94,239 Net assets Total liabilities 2016: -£88,612 Total liabilities 2017: -£75,150 Total liabilities 2018: -£95,672 Total liabilities 2019: -£86,265 Total liabilities 2020: -£104,915 Total liabilities 2021: -£126,305 Total liabilities 2022: -£129,350 Total liabilities 2023: -£124,240 Total liabilities 2024: -£199,298 Total liabilities 2025: -£109,373 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £193,078 -£109,373 £94,239 £120,327 7
2024-08-31 £270,162 -£199,298 £73,777 £102,690 7
2023-08-31 £237,704 -£124,240 £107,692 £109,973
2022-08-31 £287,056 -£129,350 £144,320 £188,228
2021-08-31 £235,107 -£126,305 £89,760 £122,186
2020-08-31 £182,068 -£104,915 £80,531 £97,154
2019-08-31 £131,360 -£86,265 £50,389 £34,632
2018-08-31 £128,413 -£95,672 £41,336 £61,741
2017-08-31 £110,193 -£75,150 £29,209
2016-08-31 £147,195 -£88,612 £47,176
2015-08-31 £123,458 -£74,025 £54,543 £58,538

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
£6,756
Owed by customers
£64,740
Owed to suppliers
£21,196