GENERALDIRECT LIMITED

Company number 03218491 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £358,423 Total assets 2017: £321,194 Total assets 2018: £340,443 Total assets 2019: £290,346 Total assets 2020: £287,595 Total assets 2021: £256,655 Total assets 2022: £180,753 Total assets 2023: £139,734 Total assets 2024: £131,040 Total assets 2025: £143,020 Total assets Net assets 2016: £342,142 Net assets 2017: £308,624 Net assets 2018: £298,485 Net assets 2019: £268,257 Net assets 2020: £251,711 Net assets 2021: £226,844 Net assets 2022: £180,528 Net assets 2023: £139,734 Net assets 2024: £131,040 Net assets 2025: £143,020 Net assets Total liabilities 2016: -£16,281 Total liabilities 2017: -£12,570 Total liabilities 2018: -£41,958 Total liabilities 2019: -£22,089 Total liabilities 2020: -£35,884 Total liabilities 2021: -£29,811 Total liabilities 2022: -£225 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £143,020 £143,020 £403 2
2024-11-30 £131,040 £131,040 £505 2
2023-11-30 £139,734 £139,734 £420
2022-11-30 £180,753 -£225 £180,528 £4,220
2021-11-30 £256,655 -£29,811 £226,844 £22,035
2020-11-30 £287,595 -£35,884 £251,711 £30,308
2019-11-30 £290,346 -£22,089 £268,257 £4,928
2018-11-30 £340,443 -£41,958 £298,485
2017-11-30 £321,194 -£12,570 £308,624 £19,001
2016-11-30 £358,423 -£16,281 £342,142
2015-11-30 £377,667 -£8,812 £368,855 £5,628
2014-11-30 £375,699 -£2,717 £372,982 £30,012
2013-11-30 £411,627 -£8,649 £402,978 £87,678
2012-11-30 £463,848 -£52,062 £411,786 £291,576
2011-11-30 £464,364 -£94,267 £370,097 £63,953

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