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Companies/09398467

Directus Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,624,754
Cash
£2,423,936
Turnover
—
Profit / loss
—
Current assets
£2,602,788
Creditors < 1 year
£10,671
Equity
£6,624,754
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,624,754£6,416,033—————
Equity£6,624,754£6,416,033£6,359,855£6,204,541£5,758,043£5,497,061£5,235,346
Assets
Current assets£2,602,788£2,394,231£2,336,610£2,198,923£1,775,096£1,507,020£1,244,345
Cash at bank£2,423,936£2,368,631£2,216,540£1,848,823£1,638,746£1,270,670£544,245
Debtors£178,852£25,600£120,070£350,100£136,350£236,350£700,100
Liabilities
Creditors within one year£10,671£10,835£9,392£27,019£49,690£42,596£41,636
Net current assets£2,592,117£2,383,396£2,327,218£2,171,904£1,725,406£1,464,424£1,202,709
Assets less current liabilities£6,624,754£6,416,033£6,359,855£6,204,541£5,758,043£5,497,061£5,235,346
People
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.