Direc-Tec Ltd
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,638
Cash
£6,147
Turnover
£111,955
Profit / loss
−£25,762
Current assets
£20,831
Creditors < 1 year
—
Equity
£2,638
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,638 | £28,400 | £20,414 | £5,161 | £65,063 | £88,480 |
| Equity | £2,638 | £28,400 | £20,414 | £5,161 | £65,063 | £88,480 |
| Assets | ||||||
| Fixed assets | — | — | £531 | £791 | £1,181 | £361 |
| Property, plant & equipment | £237 | £356 | £531 | £791 | £1,181 | £361 |
| Current assets | £20,831 | £48,637 | £46,601 | £54,724 | £75,926 | £163,919 |
| Cash at bank | £6,147 | £40,242 | £25,056 | £51,674 | £42,991 | £68,986 |
| Debtors | £14,684 | £8,395 | £20,388 | £3,050 | £29,000 | £88,834 |
| Stock | — | — | £1,157 | £0 | £3,935 | £6,099 |
| Liabilities | ||||||
| Creditors within one year | — | — | £26,718 | £50,354 | £12,044 | £75,800 |
| Net current assets | £2,401 | £28,044 | £19,883 | £4,370 | £63,882 | £88,119 |
| Assets less current liabilities | £2,638 | £28,400 | £20,414 | £5,161 | £65,063 | £88,480 |
| Profit & loss | ||||||
| Turnover | £111,955 | £153,848 | — | — | — | — |
| Gross profit | £41,253 | £87,447 | — | — | — | — |
| Operating profit | −£27,694 | £9,756 | — | — | — | — |
| Profit before tax | −£27,694 | £9,918 | — | — | — | — |
| Profit / loss | −£25,762 | £7,986 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesNo charges available in our records.