DIRECT ROUTE COLLECTIONS LIMITED Financials
- Company number
- 02903227Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- Nesfield House, Broughton Hall Business Park, Skipton, North Yorkshire BD23 3AE
- Incorporated
- 01/03/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.88%vs 20242024: £136.06K
Total Assets
46.00%vs 20242024: £447.65K
Cash in Bank
6.71%vs 20242024: £15.00K
Total Liabilities
34.26%vs 20242024: £311.59K
Employees
0vs 20242024: 0
In 2025, DIRECT ROUTE COLLECTIONS LIMITED reported net assets of £235.21K. The same filing shows total assets of £653.57K, cash in bank of £16.00K and total liabilities of £418.35K. Reported headcount was 0 in 2025. Total Assets rose from £447.65K in 2024 to £653.57K in 2025 (46.00%). 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
72.88%from £136.06K 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 ROUTE COLLECTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+404%vs 2023+125% a year compound (CAGR)
Cash in Bank
+86.5%vs 2023+36.6% a year compound (CAGR)
Total Assets
+100%vs 2023+41.5% a year compound (CAGR)
Total Liabilities
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+404%
£46.63K in 2023 to £235.21K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
DIRECT ROUTE COLLECTIONS 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 ROUTE COLLECTIONS 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
- 35.99%2025
- Liabilities to total assets
- 64.01%2025
- Cash to liabilities
- 3.83%2025
- Cash to total assets
- 2.45%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 ROUTE COLLECTIONS LIMITED 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£ | 48.40K | 63.06K | 46.63K | 136.06K | 235.21K |
| Total Assets£ | 280.97K | 301.21K | 326.29K | 447.65K | 653.57K |
| Cash in Bank£ | 884.00 | 1.85K | 8.58K | 15.00K | 16.00K |
| Total Liabilities£ | 232.57K | 238.15K | 279.66K | 311.59K | 418.35K |
| Employees | 7 | 6 | 6 | 0 | 0 |
DIRECT ROUTE COLLECTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIRECT ROUTE COLLECTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIRECT ROUTE COLLECTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIRECT ROUTE COLLECTIONS LIMITED report in 2025?
DIRECT ROUTE COLLECTIONS LIMITED reported net assets of £235.21K for 2025. That compares with £136.06K in 2024, a change of 72.88%.
What total assets did DIRECT ROUTE COLLECTIONS LIMITED report in 2025?
DIRECT ROUTE COLLECTIONS LIMITED reported total assets of £653.57K for 2025. That compares with £447.65K in 2024, a change of 46.00%.
What cash in bank did DIRECT ROUTE COLLECTIONS LIMITED report in 2025?
DIRECT ROUTE COLLECTIONS LIMITED reported cash in bank of £16.00K for 2025. That compares with £15.00K in 2024, a change of 6.71%.
How many people does DIRECT ROUTE COLLECTIONS LIMITED employ?
DIRECT ROUTE COLLECTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DIRECT ROUTE COLLECTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIRECT ROUTE COLLECTIONS LIMITED's net assets rose by 404%, cash in bank rose by 86.5%, total assets rose by 100% and total liabilities rose by 49.6%. Net assets compounded at 125% a year across the two years to 2025, from £46.63K to £235.21K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of DIRECT ROUTE COLLECTIONS LIMITED 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.