DIRECTFIRM LIMITED
Company number 03092512 · 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 13 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,159,084 | -£1,322,466 | £8,519,885 | £828,521 | £13,014,647 | £40,080 | 27 |
| 2024-08-31 | £8,504,167 | -£1,445,544 | £6,148,684 | £404,168 | £8,332,707 | -£81,051 | 21 |
| 2023-08-31 | £7,237,542 | -£624,218 | £6,370,802 | £634,296 | £10,597,838 | — | |
| 2022-08-31 | £5,596,604 | -£831,150 | £4,492,700 | £653,939 | £11,956,571 | — | |
| 2021-08-31 | £3,196,395 | -£640,976 | £2,275,090 | £552,798 | — | — | |
| 2020-08-31 | £3,044,769 | -£467,169 | £2,246,808 | £439,446 | — | — | |
| 2019-08-31 | £2,794,104 | -£320,590 | £2,156,399 | £245,054 | — | — | |
| 2018-08-31 | £2,014,576 | -£325,142 | £1,330,141 | £282,508 | — | — | |
| 2017-08-31 | £1,892,665 | -£485,731 | £1,268,158 | £263,447 | — | — | |
| 2016-08-31 | £1,844,010 | -£516,370 | £1,140,066 | £193,003 | — | — | |
| 2015-08-31 | £1,512,786 | -£800,264 | £674,132 | £264,161 | — | — | |
| 2014-08-31 | £1,484,518 | -£883,701 | £577,573 | £249,698 | — | — | |
| 2013-08-31 | £1,512,016 | -£1,036,505 | £475,511 | £383,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £13,014,647
- Cost of sales
- £11,938,395
- Gross profit
- £1,076,252
- Administrative expenses
- £1,020,106
- Wages & salaries
- £525,283
- Operating profit
- £153,048
- Profit for the year
- £40,080
- Dividends paid
- £74,451
- Average employees
- 27
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,297,870
- Owed to suppliers
- £598,479