GROUP-DIRECT LTD

Company number 12534640 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £280,000 Total assets 2022: £366,318 Total assets 2023: £366,040 Total assets 2024: £366,041 Total assets 2025: £405,840 Total assets Net assets 2021: £223,997 Net assets 2022: £334,322 Net assets 2023: £332,222 Net assets 2024: £331,972 Net assets 2025: £362,896 Net assets Total liabilities 2021: -£56,003 Total liabilities 2022: -£31,996 Total liabilities 2023: -£33,818 Total liabilities 2024: -£34,069 Total liabilities 2025: -£42,944 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £405,840 -£42,944 £362,896 1
2024-03-31 £366,041 -£34,069 £331,972 1
2023-03-31 £366,040 -£33,818 £332,222
2022-03-31 £366,318 -£31,996 £334,322
2021-03-31 £280,000 -£56,003 £223,997

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