DIRECT LIMITED
Company number 03018215 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £37,943 | -£824 | £37,119 | £1,148 | — | — | 0 |
| 2024-07-31 | £36,816 | -£426 | £36,390 | £1,705 | — | — | 0 |
| 2023-07-31 | £36,136 | -£419 | £35,717 | £1,915 | — | — | |
| 2022-07-31 | £40,148 | -£5,315 | £34,833 | £3,630 | — | — | |
| 2021-07-31 | £39,841 | -£5,035 | £34,806 | £2,563 | — | — | |
| 2020-07-31 | £36,528 | -£2,106 | £34,422 | £136 | — | — | |
| 2019-07-31 | £35,110 | -£863 | £34,247 | £526 | — | — | |
| 2018-07-31 | £67,845 | -£19,699 | £49,185 | £702 | — | — | |
| 2017-07-31 | £148,874 | -£90,429 | £59,996 | £7,204 | — | — | |
| 2016-07-31 | £218,716 | -£156,788 | £63,866 | £23,437 | — | — | |
| 2015-07-31 | £230,794 | -£173,416 | £59,936 | £61,413 | — | — | |
| 2014-07-31 | £166,465 | -£112,494 | £57,427 | £328 | — | — | |
| 2013-07-31 | £197,796 | -£145,530 | £53,669 | £156,479 | — | — | |
| 2012-07-31 | £366,644 | -£321,742 | £46,516 | £328 | — | — | |
| 2011-07-31 | £299,215 | -£267,120 | — | £328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,683
- Owed to suppliers
- £371