DIRECTION FIRE LIMITED
Company number 02638917 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,090,463 | -£3,431,998 | £1,768,188 | £1,951,795 | — | £1,032,682 | 16 |
| 2024-11-30 | £2,449,962 | -£1,414,379 | £1,044,516 | £1,453,467 | — | — | 16 |
| 2023-11-30 | £2,214,997 | -£1,152,858 | £1,001,212 | £1,250,900 | — | — | 17 |
| 2022-11-30 | £1,850,843 | -£891,094 | £849,683 | £837,566 | — | — | |
| 2021-11-30 | £1,654,322 | -£811,163 | £662,029 | £771,970 | — | — | |
| 2020-11-30 | £1,904,937 | -£824,063 | £830,716 | £972,448 | — | — | |
| 2019-11-30 | £2,674,173 | -£1,438,078 | £1,234,140 | £1,048,484 | — | — | |
| 2018-11-30 | £1,445,693 | -£1,123,890 | £322,674 | £685,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £1,032,682
- Dividends paid
- £149,010
- Average employees
- 16
Debt & working capital 2025-11-30
- Owed by customers
- £2,706,788
- Owed to suppliers
- £895,415