DIRECT03 LIMITED

Company number 09201253 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,626 Total assets 2017: £1,904 Total assets 2018: £4,847 Total assets 2019: £6,179 Total assets 2020: £18,532 Total assets 2021: £23,443 Total assets 2022: £24,045 Total assets 2023: £24,852 Total assets 2024: £26,077 Total assets 2025: £33,974 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £44 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £6 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2016: -£1,625 Total liabilities 2017: -£1,503 Total liabilities 2018: -£4,063 Total liabilities 2019: -£6,178 Total liabilities 2020: -£12,000 Total liabilities 2021: -£11,787 Total liabilities 2022: -£14,697 Total liabilities 2023: -£17,415 Total liabilities 2024: -£20,427 Total liabilities 2025: -£27,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £33,974 -£27,946 £1 1
2024-09-30 £26,077 -£20,427 £1 1
2023-09-30 £24,852 -£17,415 £6
2022-09-30 £24,045 -£14,697 £1
2021-09-30 £23,443 -£11,787 £1
2020-09-30 £18,532 -£12,000 £1
2019-09-30 £6,179 -£6,178 £1
2018-09-30 £4,847 -£4,063 £44
2017-09-30 £1,904 -£1,503 £1
2016-09-30 £1,626 -£1,625 £1 £444
2015-09-30 £533 -£532 £1 £533

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