DIRECT-TECH SOLUTIONS LIMITED
Company number 07919226 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £138,365 | -£127,938 | £12,666 | £30,133 | — | — | 4 |
| 2024-03-31 | £176,535 | -£134,713 | £30,741 | £19,448 | — | — | 4 |
| 2023-03-31 | £200,841 | -£126,838 | £52,435 | £47,147 | — | — | |
| 2022-03-31 | £193,190 | -£108,497 | £67,228 | £83,231 | — | — | |
| 2021-03-31 | £216,070 | -£85,869 | £94,202 | £112,535 | — | — | |
| 2020-03-31 | £132,243 | -£84,182 | £67,217 | £35,397 | — | — | |
| 2019-03-31 | £131,426 | -£62,278 | £89,365 | £30,252 | — | — | |
| 2018-03-31 | £119,978 | -£40,407 | £107,303 | £44,709 | — | — | |
| 2017-03-31 | £148,077 | -£59,546 | £115,862 | £72,307 | — | — | |
| 2016-03-31 | £109,850 | -£42,253 | £77,333 | £28,912 | — | — | |
| 2015-03-31 | £52,909 | -£21,026 | £37,797 | £11,736 | — | — | |
| 2014-03-31 | £40,402 | -£22,802 | £27,826 | £5,455 | — | — | |
| 2013-03-31 | £7,001 | -£4,236 | — | £7,001 | — | — |
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
- £10,440
- Owed by customers
- £87,486
- Owed to suppliers
- £23,759