INITIAL DIRECT LIMITED
Company number 04158606 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £8,547,537 | -£7,998,995 | £548,542 | £0 | £0 | — | 0 |
| 2025-02-28 | £8,547,537 | -£7,998,995 | £548,542 | £0 | £0 | — | 0 |
| 2024-02-28 | — | — | £650,000 | — | — | — | |
| 2023-02-28 | — | — | £650,000 | — | — | — | |
| 2022-02-28 | £9,073,984 | -£8,525,442 | £548,542 | — | £0 | — | |
| 2021-02-28 | £10,803,854 | -£10,251,312 | £552,542 | — | £0 | — | |
| 2020-02-29 | £9,400,473 | -£8,843,931 | £556,542 | — | — | — | |
| 2019-02-28 | — | -£8,843,931 | £556,542 | — | — | — | |
| 2018-02-28 | £9,400,473 | -£8,838,931 | £561,542 | — | — | — | |
| 2017-02-28 | — | -£8,740,278 | £561,542 | — | — | — | |
| 2016-02-29 | — | -£8,357,708 | £567,596 | — | — | — | |
| 2015-02-28 | £8,925,304 | -£8,354,027 | £571,277 | £0 | — | — | |
| 2014-02-28 | £8,721,201 | -£8,145,924 | £575,277 | £2,569 | — | — | |
| 2013-02-28 | £8,761,180 | -£8,182,403 | £578,777 | £2,680 | — | — | |
| 2012-02-29 | £8,694,539 | -£8,108,206 | £586,333 | £7,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £0