DIRTEA LTD

Company number 12172107 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £3 Total assets 2021: £181,659 Total assets 2022: £1,224,546 Total assets 2023: £2,140,789 Total assets 2024: £2,704,274 Total assets Net assets 2020: -£3,640 Net assets 2021: £51,003 Net assets 2022: £978,719 Net assets 2023: £652,454 Net assets 2024: -£1,093,012 Net assets Total liabilities 2020: -£3,643 Total liabilities 2021: -£129,915 Total liabilities 2022: -£245,086 Total liabilities 2023: -£1,488,335 Total liabilities 2024: -£3,797,286 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 13 2024: 24

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,704,274 -£3,797,286 -£1,093,012 £426,764 24
2023-08-31 £2,140,789 -£1,488,335 £652,454 £744,628 13
2022-08-31 £1,224,546 -£245,086 £978,719 £422,606
2021-08-31 £181,659 -£129,915 £51,003 £12,915
2020-08-31 £3 -£3,643 -£3,640 £0

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