RETAINER DIRECT LIMITED

Company number 12650928 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £1,640 Total assets 2023: £5,196 Total assets 2024: £19,278 Total assets 2025: £17,519 Total assets Net assets 2021: £1 Net assets 2022: £88 Net assets 2023: £2,103 Net assets 2024: £2,201 Net assets 2025: £2,852 Net assets Total liabilities 2022: -£1,552 Total liabilities 2023: -£3,093 Total liabilities 2024: -£17,077 Total liabilities 2025: -£14,667 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,519 -£14,667 £2,852 £17,063 0
2024-06-30 £19,278 -£17,077 £2,201 £18,828
2023-06-30 £5,196 -£3,093 £2,103 £4,679
2022-06-30 £1,640 -£1,552 £88 £1,640
2021-06-30 £1 £1

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