DIRECTIONAL DATA SYSTEMS LIMITED

Company number SC118459 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £169,296 Total assets 2017: £197,550 Total assets Net assets 2015: £266,116 Net assets 2018: £371,733 Net assets 2019: £311,630 Net assets 2020: £255,980 Net assets 2021: £240,983 Net assets 2022: £300,322 Net assets 2023: £228,447 Net assets 2024: £157,893 Net assets Total liabilities 2015: -£254,129 Total liabilities 2016: -£209,263 Total liabilities 2017: -£222,665 Total liabilities 2018: -£143,746 Total liabilities 2019: -£149,699 Total liabilities 2020: -£174,354 Total liabilities 2021: -£101,969 Total liabilities 2022: -£30,833 Total liabilities 2023: -£80,837 Total liabilities 2024: -£154,696 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£154,696 £157,893 £4,319 4
2023-09-30 -£80,837 £228,447 £9,680 4
2022-09-30 -£30,833 £300,322 £7,852
2021-09-30 -£101,969 £240,983 £10,344
2020-09-30 -£174,354 £255,980 £31,314
2019-09-30 -£149,699 £311,630 £30,345
2018-09-30 -£143,746 £371,733 £15,333
2017-09-30 £197,550 -£222,665 £39,182
2016-09-30 £169,296 -£209,263 £30,892
2015-09-30 -£254,129 £266,116 £31,382
2014-09-30 -£376,340 £252,639 £30,990
2013-09-30 -£421,038 £284,699 £62,575
2012-09-30 £342,688 -£474,324 £313,816 £31,179

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

Debt & working capital 2024-09-30

Owed by customers
£96
Owed to suppliers
£9,596