DIRECT UTILITY SOLUTIONS LTD
Company number 09399351 · 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,142,171 | -£540,254 | £292,371 | £73,947 | — | — | 3 |
| 2024-01-31 | £1,012,592 | -£485,434 | £267,644 | £1,084 | — | — | 3 |
| 2023-01-31 | £1,147,418 | -£570,340 | £271,309 | — | — | — | |
| 2022-01-31 | £1,092,699 | -£706,783 | £244,684 | — | — | — | |
| 2021-01-31 | £1,096,231 | -£672,767 | £336,143 | — | — | — | |
| 2020-01-31 | £486,152 | -£386,138 | £1,377 | — | — | — | |
| 2019-01-31 | — | -£191,873 | £16,427 | — | — | — | |
| 2018-01-31 | — | -£31,830 | -£42,690 | — | — | — | |
| 2017-01-31 | — | -£21,518 | -£3,812 | — | — | — | |
| 2016-01-31 | £26,548 | -£25,424 | £1,124 | £12,095 | — | — | |
| 2015-01-20 | — | — | — | — | — | — |
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
- £161,393
- Owed by customers
- £151,808
- Owed to suppliers
- £101,300