DELIVERY DIRECT LOGISTICS LIMITED Financials
- Company number
- 04690514CopyCopy
- Registered office
- 35 Livingstone Way, Taunton, Somerset TA2 6BD
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.46%vs 20242024: £2.74M
Total Assets
0.75%vs 20242024: £952.14K
Cash in Bank
-21.59%vs 20242024: £1.03M
Total Liabilities
First reported yearEmployees
+13vs 20242024: 32
In 2025, DELIVERY DIRECT LOGISTICS LIMITED reported net assets of £2.89M. The same filing shows total assets of £959.25K, cash in bank of £809.60K and total liabilities of £549.67K. Reported headcount was 45 in 2025. Cash in Bank fell from £1.03M in 2024 to £809.60K in 2025 (-21.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.46%from £2.74M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELIVERY DIRECT LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-44.6%vs 2023-25.5% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
+12.5%vs 2023+5Biggest increase
Employees+12.5%
40 in 2023 to 45 in 2025
Biggest decrease
Cash in Bank-44.6%
£1.46M in 2023 to £809.60K in 2025
DELIVERY DIRECT LOGISTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELIVERY DIRECT LOGISTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 301.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.58%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 107.11%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 84.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELIVERY DIRECT LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.69M | 2.45M | 2.95M | 2.74M | 2.89M |
| Total Assets£ | 2.24M | 685.34K | 1.12M | 952.14K | 959.25K |
| Cash in Bank£ | 588.76K | 1.54M | 1.46M | 1.03M | 809.60K |
| Total Liabilities£ | 549.67K | – | – | – | – |
| Employees | 45 | 44 | 40 | 32 | 45 |
DELIVERY DIRECT LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELIVERY DIRECT LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DELIVERY DIRECT LOGISTICS LIMITED reported net assets of £2.89M for 2025. That compares with £2.74M in 2024, a change of 5.46%.
DELIVERY DIRECT LOGISTICS LIMITED reported total assets of £959.25K for 2025. That compares with £952.14K in 2024, a change of 0.75%.
DELIVERY DIRECT LOGISTICS LIMITED reported cash in bank of £809.60K for 2025. That compares with £1.03M in 2024, a change of -21.59%.
DELIVERY DIRECT LOGISTICS LIMITED reported 45 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, DELIVERY DIRECT LOGISTICS LIMITED's net assets fell by 2%, cash in bank fell by 44.6%, total assets fell by 14.6% and employee numbers rose by 12.5%. Net assets contracted at 1% a year across the two years to 2025, from £2.95M to £2.89M. Reported headcount went from 40 in 2023 to 45 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.