ML DIRECT LIMITED
Company number SC489385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £871,739 | -£453,261 | £418,478 | £116,675 | — | — | 2 |
| 2023-12-31 | £928,159 | -£590,075 | £278,084 | £209,873 | — | — | 2 |
| 2023-03-31 | £1,159,315 | -£642,219 | £427,096 | £131,728 | — | — | |
| 2022-03-31 | £1,171,273 | -£654,355 | £386,918 | £153,502 | — | — | |
| 2021-03-31 | £1,276,957 | -£873,322 | £234,080 | £203,918 | — | — | |
| 2020-03-31 | £783,375 | -£685,539 | £98,281 | £91,092 | — | — | |
| 2019-03-31 | £566,799 | -£567,976 | — | £56,258 | — | — | |
| 2018-03-31 | £339,186 | -£325,271 | — | £80,845 | — | — | |
| 2017-03-31 | £129,391 | -£170,401 | — | £40,745 | — | — | |
| 2016-03-31 | £143,870 | -£144,262 | — | £79,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £361,102
- Owed to suppliers
- £252,234