DRCT LIMITED

Company number 07104829 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2021 2022 2023 2024 2025 Total assets 2022: £3,553,324 Total assets Net assets 2021: £6,248,118 Net assets 2023: £8,147,901 Net assets 2024: £9,063,346 Net assets 2025: £9,942,372 Net assets Total liabilities 2021: -£21,485,992 Total liabilities 2022: -£24,345,163 Total liabilities 2023: -£21,562,964 Total liabilities 2024: -£18,805,597 Total liabilities 2025: -£18,680,457 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£18,680,457 £9,942,372 £5,903,686 2
2024-12-31 -£18,805,597 £9,063,346 £7,949,206 2
2023-12-31 -£21,562,964 £8,147,901 £2,241,977
2022-12-31 £3,553,324 -£24,345,163 £3,423,519
2021-12-31 -£21,485,992 £6,248,118 £1,373,403

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,365,823