DRILL DIRECT LIMITED
Company number 07148907 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £219,579 | -£110,351 | £72,533 | £5,311 | — | — | 11 |
| 2024-02-28 | £326,987 | -£145,027 | £122,884 | £5,724 | — | — | 13 |
| 2023-02-28 | £330,481 | -£115,235 | £141,870 | £5,302 | — | — | |
| 2022-02-28 | £296,806 | -£94,228 | £138,091 | — | — | — | |
| 2021-02-28 | £353,500 | -£121,703 | £147,275 | — | — | — | |
| 2020-02-28 | £261,744 | -£108,965 | £82,573 | — | — | — | |
| 2019-02-28 | £137,567 | -£78,265 | £32,080 | — | — | — | |
| 2018-02-28 | £163,609 | -£96,393 | £48,394 | — | — | — | |
| 2017-02-28 | £200,776 | -£70,525 | £88,464 | — | — | — | |
| 2016-02-28 | £166,642 | -£84,797 | £81,036 | — | — | — | |
| 2015-02-28 | £118,758 | -£88,607 | £30,151 | £6,782 | — | — | |
| 2014-02-28 | £108,449 | -£68,155 | £40,294 | £6,633 | — | — | |
| 2013-02-28 | £67,762 | -£49,903 | £17,859 | £2,823 | — | — | |
| 2012-02-28 | £82,344 | -£48,862 | £33,482 | £9,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.