DIRECTLINE STRUCTURES LIMITED

Company number 02344297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £843,602 Total assets 2017: £686,738 Total assets 2018: £1,101,535 Total assets 2019: £559,721 Total assets 2020: £559,310 Total assets 2021: £510,660 Total assets 2022: £361,429 Total assets 2023: £692,503 Total assets 2024: £172,518 Total assets 2025: £414,305 Total assets Net assets 2017: £371,653 Net assets 2018: £406,131 Net assets 2019: £315,589 Net assets 2020: £333,104 Net assets 2021: £358,909 Net assets 2022: £228,231 Net assets 2023: £209,382 Net assets 2024: £13,639 Net assets 2025: -£57,435 Net assets Total liabilities 2016: -£516,887 Total liabilities 2017: -£322,749 Total liabilities 2018: -£716,631 Total liabilities 2019: -£264,552 Total liabilities 2020: -£195,195 Total liabilities 2021: -£122,927 Total liabilities 2022: -£98,892 Total liabilities 2023: -£459,461 Total liabilities 2024: -£146,871 Total liabilities 2025: -£471,497 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £414,305 -£471,497 -£57,435 £119,929 3
2024-05-31 £172,518 -£146,871 £13,639 £65,120 2
2023-05-31 £692,503 -£459,461 £209,382 £451,026
2022-05-31 £361,429 -£98,892 £228,231 £290,260
2021-05-31 £510,660 -£122,927 £358,909 £226,027
2020-05-31 £559,310 -£195,195 £333,104 £244,957
2019-05-31 £559,721 -£264,552 £315,589 £185,717
2018-05-31 £1,101,535 -£716,631 £406,131 £846,976
2017-05-31 £686,738 -£322,749 £371,653 £500,336
2016-05-31 £843,602 -£516,887 £762,806

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,507
Owed by customers
£51,937
Owed to suppliers
£149,294