DIRECT TODAY COURIERS LTD
Company number 06502578 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £513,555 | -£478,868 | £24,455 | £254,428 | — | — | 191 |
| 2024-02-28 | £930,998 | -£740,977 | £152,858 | £573,975 | — | — | 188 |
| 2023-02-28 | £1,236,389 | -£1,010,756 | £435,424 | £649,762 | — | — | |
| 2022-02-28 | £1,405,990 | -£1,204,505 | £888,428 | £493,122 | — | — | |
| 2021-02-28 | £1,384,581 | -£771,685 | £577,991 | £623,573 | — | — | |
| 2020-02-28 | £1,889,435 | -£891,678 | £489,626 | £354,372 | — | — | |
| 2019-02-28 | £2,140,013 | -£902,788 | £643,837 | £431,496 | — | — | |
| 2018-02-28 | £2,349,763 | -£846,891 | £848,867 | £415,779 | — | — | |
| 2017-02-28 | £2,435,288 | -£793,436 | £923,924 | £452,850 | — | — | |
| 2016-02-28 | £2,065,562 | -£584,879 | £935,240 | £367,692 | — | — | |
| 2015-02-28 | £1,849,872 | -£973,410 | £876,462 | £165,723 | — | — | |
| 2014-02-28 | £1,261,358 | -£669,723 | £591,635 | £139,738 | — | — | |
| 2013-02-28 | £1,079,190 | -£661,382 | £417,808 | £268,160 | — | — | |
| 2012-02-29 | £806,309 | -£545,945 | £260,364 | £138,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £260,587
- Owed to suppliers
- £41,526