DIRECT TRADE (YORKSHIRE) LIMITED
Company number 03497488 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,777,089 | £11,439,622 | £2,902,105 | — | £2,095,081 | 221 |
| 2024-03-31 | £10,022,634 | -£4,377,394 | £9,370,120 | £2,121,829 | — | £3,032,102 | 208 |
| 2023-03-31 | £11,501,302 | -£5,069,722 | £9,959,135 | £4,744,814 | — | — | |
| 2022-03-31 | £13,002,401 | -£5,782,068 | £9,560,762 | £5,923,912 | — | — | |
| 2021-03-31 | £9,842,818 | -£4,882,043 | £6,343,601 | £4,690,091 | — | — | |
| 2020-03-31 | £6,975,641 | -£3,435,856 | £5,118,237 | £2,759,509 | — | — | |
| 2019-03-31 | £6,589,503 | -£3,087,218 | £5,080,965 | £2,048,756 | — | — | |
| 2018-03-31 | £5,140,115 | -£2,381,897 | £4,321,599 | £1,828,508 | — | — | |
| 2017-03-31 | £4,649,857 | -£2,558,411 | £3,615,553 | £1,649,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £6,930,237
- Wages & salaries
- £7,262,449
- Profit for the year
- £2,095,081
- Dividends paid
- £1,000,000
- Average employees
- 221
Debt & working capital 2025-03-31
- Owed by customers
- £2,630,196
- Owed to suppliers
- £2,517,126