DIRECTHOSES LTD
Company number 08117157 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £420,143 | -£202,655 | £182,793 | £115,241 | — | — | 10 |
| 2024-07-31 | £368,687 | -£234,786 | £132,338 | £159,607 | — | — | 9 |
| 2023-07-31 | £282,387 | -£198,046 | £70,783 | £107,982 | — | — | |
| 2022-07-31 | £163,750 | -£119,762 | £30,535 | £20,873 | — | — | |
| 2021-07-31 | £181,399 | -£82,015 | £29,362 | — | — | — | |
| 2020-07-31 | £224,660 | -£172,936 | £34,088 | — | — | — | |
| 2019-07-31 | £90,471 | -£88,429 | -£5,052 | — | — | — | |
| 2018-07-31 | £80,407 | -£82,912 | -£8,100 | — | — | — | |
| 2017-07-31 | £64,982 | -£71,972 | -£8,166 | — | — | — | |
| 2016-07-31 | £56,860 | -£63,365 | -£11,626 | — | — | — | |
| 2015-07-31 | £35,205 | -£59,846 | -£9,922 | £4,328 | — | — | |
| 2014-07-31 | £40,228 | -£61,754 | -£4,653 | £14,701 | — | — | |
| 2013-07-31 | £48,022 | -£51,313 | — | £2,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £112,669
- Owed by customers
- £7,322
- Owed to suppliers
- £8,682