DIRECT COLLECTION BAILIFFS LTD Financials
- Company number
- 07408649Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- Direct House Greenwood Drive, Manor Park, Runcorn, Cheshire WA7 1UG
- Incorporated
- 15/10/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.82%vs 20242024: £4.45M
Total Assets
5.85%vs 20242024: £9.41M
Cash in Bank
-0.14%vs 20242024: £5.97M
Total Liabilities
1.41%vs 20242024: £4.97M
Employees
0vs 20242024: 1
In 2025, DIRECT COLLECTION BAILIFFS LTD reported net assets of £4.93M. The same filing shows total assets of £9.96M, cash in bank of £5.96M and total liabilities of £5.04M. Reported headcount was 1 in 2025. Total Assets rose from £9.41M in 2024 to £9.96M in 2025 (5.85%). 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
10.82%from £4.45M 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 DIRECT COLLECTION BAILIFFS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.6% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+21.9%vs 2023+10.4% a year compound (CAGR)
Employees
-99.3%vs 2023-145Biggest increase
Cash in Bank+112%
£2.81M in 2023 to £5.96M in 2025
Biggest decrease
Employees-99.3%
146 in 2023 to 1 in 2025
DIRECT COLLECTION BAILIFFS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT COLLECTION BAILIFFS LTD'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
- 49.44%2025
- Liabilities to total assets
- 50.56%2025
- Cash to liabilities
- 118.28%2025
- Cash to total assets
- 59.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIRECT COLLECTION BAILIFFS LTD 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£ | 1.80M | 2.68M | 3.15M | 4.45M | 4.93M |
| Total Assets£ | 4.81M | 6.30M | 7.28M | 9.41M | 9.96M |
| Cash in Bank£ | 1.00M | 1.83M | 2.81M | 5.97M | 5.96M |
| Total Liabilities£ | – | 3.63M | 4.13M | 4.97M | 5.04M |
| Employees | 100 | 111 | 146 | 1 | 1 |
DIRECT COLLECTION BAILIFFS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DIRECT COLLECTION BAILIFFS LTD filed financial statements?
Yes. Okredo holds filed figures for DIRECT COLLECTION BAILIFFS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIRECT COLLECTION BAILIFFS LTD report in 2025?
DIRECT COLLECTION BAILIFFS LTD reported net assets of £4.93M for 2025. That compares with £4.45M in 2024, a change of 10.82%.
What total assets did DIRECT COLLECTION BAILIFFS LTD report in 2025?
DIRECT COLLECTION BAILIFFS LTD reported total assets of £9.96M for 2025. That compares with £9.41M in 2024, a change of 5.85%.
What cash in bank did DIRECT COLLECTION BAILIFFS LTD report in 2025?
DIRECT COLLECTION BAILIFFS LTD reported cash in bank of £5.96M for 2025. That compares with £5.97M in 2024, a change of -0.14%.
How many people does DIRECT COLLECTION BAILIFFS LTD employ?
DIRECT COLLECTION BAILIFFS LTD reported 1 employee in 2025, compared with 1 in 2024.
How have DIRECT COLLECTION BAILIFFS LTD financials changed over the last 3 years?
Between 2023 and 2025, DIRECT COLLECTION BAILIFFS LTD's net assets rose by 56.5%, cash in bank rose by 112%, total assets rose by 36.9% and total liabilities rose by 21.9%. Net assets compounded at 25.1% a year across the two years to 2025, from £3.15M to £4.93M. Reported headcount went from 146 in 2023 to 1 in 2025 (-145).
Which years of DIRECT COLLECTION BAILIFFS LTD financial data are available?
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.