DIRECTFIELD LIMITED

Company number 03947556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,147,570 Total assets 2017: £8,170,952 Total assets 2018: £7,813,808 Total assets 2019: £7,798,861 Total assets 2020: £8,211,437 Total assets 2021: £8,228,531 Total assets 2022: £4,319,484 Total assets 2023: £4,267,963 Total assets 2024: £4,289,078 Total assets Net assets 2016: £2,100,172 Net assets 2017: £2,140,458 Net assets 2018: £2,188,476 Net assets 2019: £2,191,746 Net assets 2020: £2,230,444 Net assets 2021: £2,249,905 Net assets 2022: £1,900,194 Net assets 2023: £1,700,212 Net assets 2024: £1,719,234 Net assets 2025: £1,782,102 Net assets Total liabilities 2016: -£6,047,398 Total liabilities 2017: -£6,030,494 Total liabilities 2018: -£5,950,778 Total liabilities 2019: -£5,950,778 Total liabilities 2020: -£5,950,923 Total liabilities 2021: -£6,006,018 Total liabilities 2022: -£4,128,806 Total liabilities 2023: -£3,311,419 Total liabilities 2024: -£3,184,963 Total liabilities 2025: -£2,267,529 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,267,529 £1,782,102 £16,748 2
2024-03-31 £4,289,078 -£3,184,963 £1,719,234 £29,235 2
2023-03-31 £4,267,963 -£3,311,419 £1,700,212 £24,076
2022-03-31 £4,319,484 -£4,128,806 £1,900,194 £85,159
2021-03-31 £8,228,531 -£6,006,018 £2,249,905
2020-03-31 £8,211,437 -£5,950,923 £2,230,444
2019-03-31 £7,798,861 -£5,950,778 £2,191,746
2018-03-31 £7,813,808 -£5,950,778 £2,188,476
2017-03-31 £8,170,952 -£6,030,494 £2,140,458
2016-03-31 £8,147,570 -£6,047,398 £2,100,172
2015-03-31 £8,131,441 -£6,065,948 £2,065,493
2014-03-31 £8,099,794 -£6,084,810 £2,014,984
2013-03-31 £8,070,925 -£6,105,520 £1,965,405
2012-03-31 £8,636,688 -£6,162,835 £2,473,853

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,267,529
Owed by customers
£46,348