DIRECT SOFTWARE LIMITED
Company number SC586179 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £612,543 | -£211,518 | £375,291 | £439,857 | — | — | 3 |
| 2025-01-31 | £730,844 | -£868,330 | -£297,126 | £653,759 | — | — | 3 |
| 2024-01-31 | £453,695 | -£420,012 | -£148,580 | £403,936 | — | — | |
| 2023-01-31 | £142,310 | -£126,705 | -£29,615 | £127,604 | — | — | |
| 2022-01-31 | £218,814 | -£197,413 | £15,439 | £55,296 | — | — | |
| 2021-01-31 | £319,281 | -£126,894 | £192,387 | £265,312 | — | — | |
| 2020-01-31 | £21,957 | -£39,685 | -£17,728 | £17,889 | — | — | |
| 2019-01-31 | £1,992 | -£30,747 | -£28,755 | £1,992 | — | — |
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
- £10,200
- Owed by customers
- £133,543
- Owed to suppliers
- £34,588