DUCTWORK DIRECT LIMITED
Company number 03021551 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,395,541 | -£559,562 | £812,155 | £606,458 | — | — | 19 |
| 2024-09-30 | £1,256,472 | -£488,186 | £737,595 | £596,895 | — | — | 17 |
| 2023-09-30 | £833,721 | -£381,565 | £607,092 | £489,729 | — | — | |
| 2022-09-30 | £943,051 | -£388,181 | £704,998 | £620,973 | — | — | |
| 2021-09-30 | £706,347 | -£326,931 | £519,921 | £351,119 | — | — | |
| 2020-09-30 | £472,507 | -£267,477 | £343,609 | £258,240 | — | — | |
| 2019-09-30 | £556,597 | -£277,827 | £441,355 | £300,243 | — | — | |
| 2018-09-30 | £306,494 | -£190,775 | £297,103 | £98,077 | — | — | |
| 2017-09-30 | £309,103 | -£178,077 | £285,890 | £85,104 | — | — | |
| 2016-09-30 | £230,685 | -£181,109 | £209,620 | £18,981 | — | — | |
| 2015-09-30 | £355,264 | -£195,724 | £159,540 | £43,046 | — | — | |
| 2014-09-30 | £105,403 | -£72,166 | £33,237 | £7,896 | — | — | |
| 2013-09-30 | £97,089 | -£84,454 | £12,635 | £50,921 | — | — | |
| 2012-09-30 | £91,380 | -£77,764 | £13,616 | £26,121 | — | — | |
| 2011-09-30 | £68,515 | -£29,918 | £38,597 | £30,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £575,937
- Owed to suppliers
- £195,902