DIRECTION DETECTION LTD

Company number 07538151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,250 Total assets 2017: £38,615 Total assets 2018: £51,285 Total assets 2019: £75,382 Total assets 2020: £101,299 Total assets 2021: £120,128 Total assets 2022: £146,799 Total assets 2023: £171,555 Total assets 2024: £154,454 Total assets 2025: £161,463 Total assets Net assets 2016: £15,495 Net assets 2017: £26,452 Net assets 2018: £37,135 Net assets 2019: £53,643 Net assets 2020: £76,701 Net assets 2021: £93,053 Net assets 2022: £113,715 Net assets 2023: £136,598 Net assets 2024: £132,480 Net assets 2025: £124,685 Net assets Total liabilities 2016: -£20,755 Total liabilities 2017: -£12,163 Total liabilities 2018: -£14,150 Total liabilities 2019: -£21,739 Total liabilities 2020: -£24,598 Total liabilities 2021: -£27,075 Total liabilities 2022: -£26,161 Total liabilities 2023: -£24,378 Total liabilities 2024: -£21,225 Total liabilities 2025: -£35,403 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £161,463 -£35,403 £124,685 £131,267 4
2024-02-29 £154,454 -£21,225 £132,480 £130,664 4
2023-02-28 £171,555 -£24,378 £136,598 £157,151
2022-02-28 £146,799 -£26,161 £113,715 £125,859
2021-02-28 £120,128 -£27,075 £93,053
2020-02-29 £101,299 -£24,598 £76,701
2019-02-28 £75,382 -£21,739 £53,643
2018-02-28 £51,285 -£14,150 £37,135
2017-02-28 £38,615 -£12,163 £26,452
2016-02-29 £36,250 -£20,755 £15,495
2015-02-28 £42,980 -£38,609 £4,371 £38,683
2014-02-28 £33,402 -£24,334 £9,068 £31,374
2013-02-28 £22,953 -£13,159 £9,794 £19,220
2012-02-29 £18,173 -£11,960 £6,213 £15,494

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