Online Direct Limited
Trade of electricity · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,664,749
Cash
£1,118,010
Turnover
£26,405,842
Profit / loss
£1,232,854
Current assets
£14,749,361
Creditors < 1 year
£15,901,295
Equity
£4,664,749
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,664,749 | £3,431,895 | £3,399,191 | — | — | — | — | — | £621,573 | £292,238 | £142,469 | £346,817 | £101,662 | £41,229 |
| Equity | £4,664,749 | £3,431,895 | £3,399,191 | £2,831,551 | £3,355,207 | £3,845,158 | £4,432,621 | £3,409,226 | £621,573 | £292,238 | £142,469 | £346,817 | £101,662 | £41,229 |
| Assets | ||||||||||||||
| Fixed assets | £7,869,483 | £6,777,173 | — | — | — | — | — | — | — | — | — | — | £8,492 | £10,356 |
| Intangible assets | — | £23,623 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,843 | £37,050 | — | — | — | — | — | — | £157,905 | £131,381 | £46,069 | £18,998 | £8,492 | £10,356 |
| Current assets | £14,749,361 | £15,410,373 | — | — | — | — | — | — | £1,189,496 | £949,942 | £561,116 | £1,038,541 | £205,361 | £336,640 |
| Cash at bank | £1,118,010 | £976,439 | — | — | — | — | — | — | £621,619 | £330,931 | £128,615 | £190,831 | £44,178 | £158,145 |
| Debtors | — | — | — | — | — | — | — | — | £196,442 | £573,135 | £383,821 | £847,710 | £161,183 | £178,495 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,901,295 | £15,518,318 | — | — | — | — | — | — | £725,486 | £779,145 | £457,547 | £706,525 | — | — |
| Creditors after one year | £1,981,024 | £3,037,012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £71,776 | £200,321 | — | — | — | — | — | — | £342 | £9,940 | £7,169 | £4,197 | £536 | £928 |
| Net current assets | −£1,151,934 | −£107,945 | — | — | — | — | — | — | £464,010 | £170,797 | £103,569 | £332,016 | £93,706 | £31,801 |
| Assets less current liabilities | £6,717,549 | £6,669,228 | — | — | — | — | — | — | £621,915 | £302,178 | £149,638 | £351,014 | £102,198 | £42,157 |
| Profit & loss | ||||||||||||||
| Turnover | £26,405,842 | £23,304,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,002,526 | £5,400,062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,873,152 | £1,305,002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,548,379 | £622,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,232,854 | £432,704 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 74 | 67 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-08
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OutstandingShow 7 satisfied / released
All Assets · created 2020-09-07 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2025-07-23
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SatisfiedUnknown · created 2011-12-20 · satisfied 2020-07-06
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2020-07-06
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2020-07-06
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2010-07-01 · satisfied 2016-07-08
All monies
Satisfied