DIRECT THRUST DESIGNS LIMITED

Company number 03633416 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £147,135 Total assets 2016: £155,037 Total assets 2017: £184,730 Total assets 2018: £163,196 Total assets 2019: £178,153 Total assets 2020: £194,086 Total assets 2021: £174,538 Total assets 2022: £210,016 Total assets 2023: £268,989 Total assets 2024: £145,726 Total assets Net assets 2015: £30,637 Net assets 2016: £61,919 Net assets 2017: £75,370 Net assets 2018: £101,219 Net assets 2019: £105,698 Net assets 2020: £98,884 Net assets 2021: £88,587 Net assets 2022: £123,558 Net assets 2023: £178,517 Net assets 2024: £145,703 Net assets Total liabilities 2015: -£116,498 Total liabilities 2016: -£93,118 Total liabilities 2017: -£109,360 Total liabilities 2018: -£61,977 Total liabilities 2019: -£72,455 Total liabilities 2020: -£95,202 Total liabilities 2021: -£85,951 Total liabilities 2022: -£86,458 Total liabilities 2023: -£90,472 Total liabilities 2024: -£23 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £145,726 -£23 £145,703 £117,770
2023-09-30 £268,989 -£90,472 £178,517 £135,513
2022-09-30 £210,016 -£86,458 £123,558 £58,513
2021-09-30 £174,538 -£85,951 £88,587
2020-09-30 £194,086 -£95,202 £98,884 £63,375
2019-09-30 £178,153 -£72,455 £105,698 £32,803
2018-09-30 £163,196 -£61,977 £101,219 £20,278
2017-09-30 £184,730 -£109,360 £75,370 £48,898
2016-09-30 £155,037 -£93,118 £61,919
2015-09-30 £147,135 -£116,498 £30,637 £6,575
2014-09-30 £128,695 -£78,367 £50,328 £14,190
2013-09-30 £141,416 -£96,848 £44,568 £29
2012-09-30 £103,026 -£82,414 £20,612 £15
2011-09-30 £99,801 -£63,116 £36,685 £15

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