DIRECTIONGROUP LIMITED

Company number 01653414 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 Total assets 2015: £2,682,754 Total assets 2016: £2,879,352 Total assets 2017: £3,304,340 Total assets 2018: £4,758,318 Total assets Net assets 2015: £1,189,248 Net assets 2016: £1,127,112 Net assets 2017: £2,185,574 Net assets 2018: £3,057,327 Net assets Total liabilities 2015: -£1,685,823 Total liabilities 2016: -£1,846,706 Total liabilities 2017: -£1,106,853 Total liabilities 2018: -£1,762,660 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-10-31 £4,758,318 -£1,762,660 £3,057,327 £1,662,974
2017-10-31 £3,304,340 -£1,106,853 £2,185,574 £857,864
2016-10-31 £2,879,352 -£1,846,706 £1,127,112 £461,976
2015-10-31 £2,682,754 -£1,685,823 £1,189,248 £214,522

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