DIRECT PERSONNEL MIDLANDS LIMITED Financials
- Company number
- 06214457CopyCopy
- Registered office
- 415 Bearwood Road, Smethwick, B66 4DF
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-275.58%vs 20232023: £-7.19K
Total Assets
-0.53%vs 20232023: £691.89K
Cash in Bank
-83.23%vs 20232023: £51.12K
Total Liabilities
2.39%vs 20232023: £696.99K
Employees
0vs 20232023: 4
In 2024, DIRECT PERSONNEL MIDLANDS LIMITED reported net assets of £-27.01K. The same filing shows total assets of £688.22K, cash in bank of £8.57K and total liabilities of £713.66K. Reported headcount was 4 in 2024. Cash in Bank fell from £51.12K in 2023 to £8.57K in 2024 (-83.23%). 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
-275.58%from £-7.19K 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 PERSONNEL MIDLANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-356%vs 2022Cash in Bank
-85.2%vs 2022-61.5% a year compound (CAGR)
Total Assets
+8.9%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
+14.9%vs 2022+7.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+14.9%
£620.86K in 2022 to £713.66K in 2024
Biggest decrease
Net Assets-356%
£10.57K in 2022 to £-27.01K in 2024
DIRECT PERSONNEL MIDLANDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT PERSONNEL MIDLANDS 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
- -3.92%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
- 103.70%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
- 1.20%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
- 1.25%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 PERSONNEL MIDLANDS 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£ | 8.11K | 10.57K | -7.19K | -27.01K |
| Total Assets£ | 636.47K | 632.07K | 691.89K | 688.22K |
| Cash in Bank£ | 115.74K | 57.84K | 51.12K | 8.57K |
| Total Liabilities£ | 628.30K | 620.86K | 696.99K | 713.66K |
| Employees | 4 | 4 | 4 | 4 |
DIRECT PERSONNEL MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT PERSONNEL MIDLANDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIRECT PERSONNEL MIDLANDS LIMITED reported net assets of £-27.01K for 2024. That compares with £-7.19K in 2023, a change of -275.58%.
DIRECT PERSONNEL MIDLANDS LIMITED reported total assets of £688.22K for 2024. That compares with £691.89K in 2023, a change of -0.53%.
DIRECT PERSONNEL MIDLANDS LIMITED reported cash in bank of £8.57K for 2024. That compares with £51.12K in 2023, a change of -83.23%.
DIRECT PERSONNEL MIDLANDS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DIRECT PERSONNEL MIDLANDS LIMITED's net assets fell by 356%, cash in bank fell by 85.2%, total assets rose by 8.9% and total liabilities rose by 14.9%. Cash in bank contracted at 61.5% a year across the two years to 2024, from £57.84K to £8.57K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.