DIRECTA24 LLP

Company number OC425353 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m 2021 2022 2023 2024 Total assets 2023: £76,912,414 Total assets 2024: £56,359,188 Total assets Net assets 2021: -£29,598,852 Net assets 2023: £4,257,601 Net assets 2024: £2,601,818 Net assets Total liabilities 2021: -£70,532,760 Total liabilities 2022: -£120,212,226 Total liabilities 2023: -£72,654,813 Total liabilities 2024: -£53,757,370 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,359,188 -£53,757,370 £2,601,818 £106,100,621 £36,876,461 0
2023-12-31 £76,912,414 -£72,654,813 £4,257,601 £238,424,334 £122,002,069 0
2022-12-31 -£120,212,226 £26,319,229 £742,079,798
2021-12-31 -£70,532,760 -£29,598,852 £48,881,422 £297,199,409

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

Profit & loss 2024-12-31

Turnover
£106,100,621
Cost of sales
£57,198,957
Gross profit
£48,901,664
Administrative expenses
£8,033,236
Profit for the year
£36,876,461
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£29,160,711
Owed to suppliers
£44,046,434