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DIRECT FACTORY BLINDS LIMITED Financials

Company number
06496376Copy
Copy
Registered office
Ln12 Armstrong House First Avenue, Doncaster Finningley Airport, Doncaster DN9 3GA
Incorporated
07/02/2008

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£57.17K2025
29.87%vs 2024

2024: £44.02K

Total Assets

£110.71K2025
22.20%vs 2024

2024: £90.59K

Cash in Bank

£23.56K2025
3.83%vs 2024

2024: £22.69K

Total Liabilities

£53.54K2025
14.95%vs 2024

2024: £46.57K

Employees

82025
-1vs 2024

2024: 9

In 2025, DIRECT FACTORY BLINDS LIMITED reported net assets of £57.17K. The same filing shows total assets of £110.71K, cash in bank of £23.56K and total liabilities of £53.54K. Reported headcount was 8 in 2025. Total Assets rose from £90.59K in 2024 to £110.71K in 2025 (22.20%). 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

£57.17K2025
29.87%from £44.02K in 2024

Year-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 FACTORY BLINDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.28K2023£57.17K2025
+62.1%vs 2023

+27.3% a year compound (CAGR)

Cash in Bank

£20.11K2023£23.56K2025
+17.2%vs 2023

+8.2% a year compound (CAGR)

Total Assets

£87.28K2023£110.71K2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£52.00K2023£53.54K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Employees

10202382025
-20%vs 2023-2

Biggest increase

Net Assets+62.1%

£35.28K in 2023 to £57.17K in 2025

Biggest decrease

Employees-20%

10 in 2023 to 8 in 2025

DIRECT FACTORY BLINDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FACTORY BLINDS 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
51.64%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
48.36%2025
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
44.00%2025
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
21.28%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 DIRECT FACTORY BLINDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-9.85K1.53K35.28K44.02K57.17K
Total Assets£54.87K55.64K87.28K90.59K110.71K
Cash in Bank£––20.11K22.69K23.56K
Total Liabilities£64.72K54.11K52.00K46.57K53.54K
Employees8111098

DIRECT FACTORY BLINDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIRECT FACTORY BLINDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DIRECT FACTORY BLINDS LIMITED reported net assets of £57.17K for 2025. That compares with £44.02K in 2024, a change of 29.87%.

DIRECT FACTORY BLINDS LIMITED reported total assets of £110.71K for 2025. That compares with £90.59K in 2024, a change of 22.20%.

DIRECT FACTORY BLINDS LIMITED reported cash in bank of £23.56K for 2025. That compares with £22.69K in 2024, a change of 3.83%.

DIRECT FACTORY BLINDS LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, DIRECT FACTORY BLINDS LIMITED's net assets rose by 62.1%, cash in bank rose by 17.2%, total assets rose by 26.8% and total liabilities rose by 3%. Net assets compounded at 27.3% a year across the two years to 2025, from £35.28K to £57.17K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).

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.