DIRECT TRADERS LTD

Company number 08292969 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,575 Total assets 2016: £26,055 Total assets 2017: £38,885 Total assets 2018: £67,981 Total assets 2019: £146,636 Total assets 2020: £629,810 Total assets 2021: £1,491,013 Total assets 2022: £2,085,997 Total assets Net assets 2015: -£7,213 Net assets 2016: £2,693 Net assets 2017: £1,819 Net assets 2018: £2,868 Net assets 2019: £6,984 Net assets 2020: £223,392 Net assets 2021: £857,188 Net assets 2022: £1,867,551 Net assets 2023: £2,235,071 Net assets 2024: £2,293,124 Net assets Total liabilities 2015: -£54,788 Total liabilities 2016: -£28,748 Total liabilities 2017: -£37,066 Total liabilities 2018: -£65,113 Total liabilities 2019: -£139,652 Total liabilities 2020: -£396,334 Total liabilities 2021: -£685,810 Total liabilities 2022: -£1,137,209 Total liabilities 2023: -£656,533 Total liabilities 2024: -£339,728 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£339,728 £2,293,124 £1,099,143 8
2023-11-30 -£656,533 £2,235,071 £1,083,961 10
2022-11-30 £2,085,997 -£1,137,209 £1,867,551 £522,298
2021-11-30 £1,491,013 -£685,810 £857,188 £348,649
2020-11-30 £629,810 -£396,334 £223,392 £28,897
2019-11-30 £146,636 -£139,652 £6,984
2018-11-30 £67,981 -£65,113 £2,868
2017-11-30 £38,885 -£37,066 £1,819
2016-11-30 £26,055 -£28,748 £2,693
2015-11-30 £47,575 -£54,788 -£7,213 £6,731
2014-11-30 £66,754 -£84,362 -£17,608 £6,282
2013-11-30 £30,960 -£51,437 -£20,477 £1,648

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

Debt & working capital 2024-11-30

Owed by customers
£369,344
Owed to suppliers
£163,337