PVR DIRECT LIMITED
Company number 04125497 · 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 (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £510,024 | -£322,993 | £181,811 | £138,768 | — | — | 4 |
| 2025-01-31 | £602,153 | -£231,348 | £359,208 | £195,133 | — | — | 4 |
| 2024-01-31 | £977,048 | -£262,400 | £700,491 | £551,485 | — | — | |
| 2023-01-31 | £1,253,182 | -£189,294 | £1,039,489 | £386,097 | — | — | |
| 2022-01-31 | £1,106,766 | -£173,614 | £898,993 | £101,927 | — | — | |
| 2021-01-31 | £1,056,218 | -£217,624 | £838,594 | £187,616 | — | — | |
| 2020-01-31 | £864,597 | -£140,626 | — | £596,002 | — | — | |
| 2019-01-31 | £811,683 | -£161,739 | — | £471,620 | — | — | |
| 2018-01-31 | £714,168 | -£162,905 | — | £329,815 | — | — | |
| 2017-01-31 | £744,714 | -£243,836 | — | £410,834 | — | — | |
| 2016-01-31 | £804,335 | -£307,428 | £496,897 | £427,690 | — | — | |
| 2015-01-31 | £792,187 | -£322,174 | £469,675 | £462,420 | — | — | |
| 2014-01-31 | £789,619 | -£301,853 | £486,666 | £414,717 | — | — | |
| 2013-01-31 | £876,692 | -£334,518 | £539,324 | £540,383 | — | — | |
| 2012-01-31 | £739,533 | -£315,045 | £411,988 | £356,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £213,060
- Owed to suppliers
- £119,552