DIRECTIVE TRAINING LIMITED

Company number 10443902 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,018 Total assets 2018: £3,296 Total assets 2019: £1,484 Total assets 2020: £2,750 Total assets 2021: £15,166 Total assets 2022: £15,313 Total assets 2023: £4,914 Total assets 2024: £9,567 Total assets 2025: £20,435 Total assets Net assets 2017: £3,447 Net assets 2018: -£17,870 Net assets 2019: -£21,348 Net assets 2020: -£20,381 Net assets 2021: £66 Net assets 2022: £3,851 Net assets 2023: £3,507 Net assets 2024: £7,436 Net assets 2025: £15,750 Net assets Total liabilities 2017: -£11,571 Total liabilities 2018: -£21,166 Total liabilities 2019: -£22,832 Total liabilities 2020: -£18,331 Total liabilities 2021: -£8,831 Total liabilities 2022: -£6,269 Total liabilities 2023: -£1,407 Total liabilities 2024: -£2,131 Total liabilities 2025: -£4,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,435 -£4,685 £15,750 £14,105 1
2024-10-31 £9,567 -£2,131 £7,436 £7,932 1
2023-10-31 £4,914 -£1,407 £3,507 £3,222
2022-10-31 £15,313 -£6,269 £3,851 £12,137
2021-10-31 £15,166 -£8,831 £66 £12,876
2020-10-31 £2,750 -£18,331 -£20,381 £2,750
2019-10-31 £1,484 -£22,832 -£21,348 £1,271
2018-10-31 £3,296 -£21,166 -£17,870 £79
2017-10-31 £15,018 -£11,571 £3,447 £1,363

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

Debt & working capital 2025-10-31

Owed by customers
£6,135