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DIRECT HOUSING LTD Financials

Company number
04591656Copy
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Registered office
543 Bristol Road, Selly Oak, Birmingham, West Midlands B29 6AU
Incorporated
15/11/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£70.12K2025
68.17%vs 2024

2024: £41.70K

Total Assets

£201.34K2025
-68.68%vs 2024

2024: £642.89K

Cash in Bank

£1.40K2025
-99.74%vs 2024

2024: £543.65K

Total Liabilities

£131.23K2025
-78.17%vs 2024

2024: £601.20K

Employees

42025
-1vs 2024

2024: 5

In 2025, DIRECT HOUSING LTD reported net assets of £70.12K. The same filing shows total assets of £201.34K, cash in bank of £1.40K and total liabilities of £131.23K. Reported headcount was 4 in 2025. Cash in Bank fell from £543.65K in 2024 to £1.40K in 2025 (-99.74%). Okredo holds filed figures for 2023–2025; 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

£70.12K2025
68.17%from £41.70K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DIRECT HOUSING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.97K2023£70.12K2025
+49.3%vs 2023

+22.2% a year compound (CAGR)

Cash in Bank

£440.51K2023£1.40K2025
-99.7%vs 2023

-94.4% a year compound (CAGR)

Total Assets

£506.60K2023£201.34K2025
-60.3%vs 2023

-37% a year compound (CAGR)

Total Liabilities

£459.63K2023£131.23K2025
-71.4%vs 2023

-46.6% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+49.3%

£46.97K in 2023 to £70.12K in 2025

Biggest decrease

Cash in Bank-99.7%

£440.51K in 2023 to £1.40K in 2025

DIRECT HOUSING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIRECT HOUSING 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
34.82%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
65.18%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
1.07%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
0.69%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 HOUSING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£46.97K41.70K70.12K
Total Assets£506.60K642.89K201.34K
Cash in Bank£440.51K543.65K1.40K
Total Liabilities£459.63K601.20K131.23K
Employees554

DIRECT HOUSING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DIRECT HOUSING LTD filed financial statements?

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Yes. Okredo holds filed figures for DIRECT HOUSING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DIRECT HOUSING LTD report in 2025?

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DIRECT HOUSING LTD reported net assets of £70.12K for 2025. That compares with £41.70K in 2024, a change of 68.17%.

What total assets did DIRECT HOUSING LTD report in 2025?

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DIRECT HOUSING LTD reported total assets of £201.34K for 2025. That compares with £642.89K in 2024, a change of -68.68%.

What cash in bank did DIRECT HOUSING LTD report in 2025?

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DIRECT HOUSING LTD reported cash in bank of £1.40K for 2025. That compares with £543.65K in 2024, a change of -99.74%.

How many people does DIRECT HOUSING LTD employ?

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DIRECT HOUSING LTD reported 4 employees in 2025, compared with 5 in 2024.

How have DIRECT HOUSING LTD financials changed over the last 3 years?

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Between 2023 and 2025, DIRECT HOUSING LTD's net assets rose by 49.3%, cash in bank fell by 99.7%, total assets fell by 60.3% and total liabilities fell by 71.4%. Net assets compounded at 22.2% a year across the two years to 2025, from £46.97K to £70.12K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Which years of DIRECT HOUSING LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.