DIRECT SHIPPING INTERNATIONAL LIMITED Financials
- Company number
- 09699499CopyCopy
- Registered office
- Office Building Allens Farm Partners Wivenhoe Road, Crockleford Heath, Colchester CO7 7BN
- Incorporated
- 23/07/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.09%vs 20242024: £667.66K
Total Assets
-3.12%vs 20242024: £2.79M
Cash in Bank
-32.59%vs 20242024: £736.48K
Total Liabilities
-12.18%vs 20242024: £1.99M
Employees
+4vs 20242024: 7
In 2025, DIRECT SHIPPING INTERNATIONAL LIMITED reported net assets of £808.45K. The same filing shows total assets of £2.71M, cash in bank of £496.43K and total liabilities of £1.75M. Reported headcount was 11 in 2025. Total Liabilities fell from £1.99M in 2024 to £1.75M in 2025 (-12.18%). 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
21.09%from £667.66K 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 SHIPPING INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.8%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.2% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+8.3%vs 2023+4.1% a year compound (CAGR)
Employees
+175%vs 2023+7Biggest increase
Employees+175%
4 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-54.1%
£1.08M in 2023 to £496.43K in 2025
DIRECT SHIPPING INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHIPPING INTERNATIONAL 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
- 29.88%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
- 64.61%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
- 28.40%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
- 18.35%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 SHIPPING INTERNATIONAL 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£ | 269.81K | 398.00K | 547.10K | 667.66K | 808.45K |
| Total Assets£ | 1.35M | 1.51M | 2.17M | 2.79M | 2.71M |
| Cash in Bank£ | 226.56K | 570.02K | 1.08M | 736.48K | 496.43K |
| Total Liabilities£ | 1.08M | 1.11M | 1.61M | 1.99M | 1.75M |
| Employees | 5 | 4 | 4 | 7 | 11 |
DIRECT SHIPPING INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT SHIPPING INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECT SHIPPING INTERNATIONAL LIMITED reported net assets of £808.45K for 2025. That compares with £667.66K in 2024, a change of 21.09%.
DIRECT SHIPPING INTERNATIONAL LIMITED reported total assets of £2.71M for 2025. That compares with £2.79M in 2024, a change of -3.12%.
DIRECT SHIPPING INTERNATIONAL LIMITED reported cash in bank of £496.43K for 2025. That compares with £736.48K in 2024, a change of -32.59%.
DIRECT SHIPPING INTERNATIONAL LIMITED reported 11 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DIRECT SHIPPING INTERNATIONAL LIMITED's net assets rose by 47.8%, cash in bank fell by 54.1%, total assets rose by 24.6% and total liabilities rose by 8.3%. Net assets compounded at 21.6% a year across the two years to 2025, from £547.10K to £808.45K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).
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.