Directus Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.