DIRECT CONTRACTS LIMITED Financials
- Company number
- 04470336CopyCopy
- Registered office
- 11 Hammond Close, Attleborough Fields Ind Est, Nuneaton, Warwickshire CV11 6RY
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.35%vs 20232023: £4.61M
Total Assets
10.61%vs 20232023: £6.27M
Cash in Bank
9.69%vs 20232023: £2.13M
Total Liabilities
2.52%vs 20232023: £1.08M
Employees
+1vs 20232023: 9
In 2024, DIRECT CONTRACTS LIMITED reported net assets of £5.37M. The same filing shows total assets of £6.93M, cash in bank of £2.34M and total liabilities of £1.10M. Reported headcount was 10 in 2024. Net Assets rose from £4.61M in 2023 to £5.37M in 2024 (16.35%). Okredo holds filed figures for 2021–2024; 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
16.35%from £4.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DIRECT CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
+29%vs 2022+13.6% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+17%vs 2022+8.2% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Net Assets+31.5%
£4.08M in 2022 to £5.37M in 2024
Every indicator Okredo holds for DIRECT CONTRACTS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT CONTRACTS 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
- 77.40%2024
- 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
- 15.90%2024
- 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
- 211.99%2024
- 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
- 33.71%2024
- 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 CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.27M | 4.08M | 4.61M | 5.37M |
| Total Assets£ | 4.11M | 5.75M | 6.27M | 6.93M |
| Cash in Bank£ | 874.30K | 1.81M | 2.13M | 2.34M |
| Total Liabilities£ | 836.50K | 941.88K | 1.08M | 1.10M |
| Employees | 17 | 8 | 9 | 10 |
DIRECT CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIRECT CONTRACTS LIMITED reported net assets of £5.37M for 2024. That compares with £4.61M in 2023, a change of 16.35%.
DIRECT CONTRACTS LIMITED reported total assets of £6.93M for 2024. That compares with £6.27M in 2023, a change of 10.61%.
DIRECT CONTRACTS LIMITED reported cash in bank of £2.34M for 2024. That compares with £2.13M in 2023, a change of 9.69%.
DIRECT CONTRACTS LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, DIRECT CONTRACTS LIMITED's net assets rose by 31.5%, cash in bank rose by 29%, total assets rose by 20.6% and total liabilities rose by 17%. Net assets compounded at 14.7% a year across the two years to 2024, from £4.08M to £5.37M. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.