DIRECT TECHNOLOGY UK LIMITED
Company number 05335688 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £271,630 | -£230,667 | £10,963 | £38,842 | — | — | 14 |
| 2024-01-31 | £336,371 | -£318,571 | -£7,200 | £48,946 | — | — | 15 |
| 2023-01-31 | £211,699 | -£308,249 | -£131,550 | £71,339 | — | — | |
| 2022-01-31 | £202,432 | -£394,586 | -£239,197 | £12,221 | — | — | |
| 2021-01-31 | £78,317 | -£144,264 | -£106,840 | £16,196 | — | — | |
| 2020-01-31 | £202,586 | -£191,091 | £22,177 | £4,793 | — | — | |
| 2019-01-31 | £262,626 | -£264,610 | £15,025 | £25,525 | — | — | |
| 2018-01-31 | £229,828 | -£136,358 | £122,826 | £19,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,000
- Owed to suppliers
- £24,326