DIRECT SLATING SUPPLIES LIMITED Financials
- Company number
- SC181882CopyCopy
- Registered office
- Old Broomridge Foundry, Glasgow Road, Denny Loanhead, Bonnybridge, Stirlingshire FK4 1QG
- Incorporated
- 02/01/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.19%vs 20242024: £2.53M
Total Assets
21.15%vs 20242024: £3.60M
Cash in Bank
20.40%vs 20242024: £855.27K
Total Liabilities
44.58%vs 20242024: £1.07M
Employees
0vs 20242024: 22
In 2025, DIRECT SLATING SUPPLIES LIMITED reported net assets of £2.81M. The same filing shows total assets of £4.37M, cash in bank of £1.03M and total liabilities of £1.55M. Reported headcount was 22 in 2025. Total Assets rose from £3.60M in 2024 to £4.37M in 2025 (21.15%). 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
11.19%from £2.53M 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 SLATING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-19% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
+37.5%vs 2023+6Biggest increase
Employees+37.5%
16 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-34.3%
£1.57M in 2023 to £1.03M in 2025
DIRECT SLATING SUPPLIES 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 SLATING SUPPLIES 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
- 64.40%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
- 35.60%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
- 66.27%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
- 23.59%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 SLATING SUPPLIES 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£ | 1.50M | 2.04M | 2.40M | 2.53M | 2.81M |
| Total Assets£ | 2.97M | 3.72M | 3.89M | 3.60M | 4.37M |
| Cash in Bank£ | 1.31M | 1.58M | 1.57M | 855.27K | 1.03M |
| Total Liabilities£ | 1.48M | 1.68M | 1.49M | 1.07M | 1.55M |
| Employees | 13 | 15 | 16 | 22 | 22 |
DIRECT SLATING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT SLATING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECT SLATING SUPPLIES LIMITED reported net assets of £2.81M for 2025. That compares with £2.53M in 2024, a change of 11.19%.
DIRECT SLATING SUPPLIES LIMITED reported total assets of £4.37M for 2025. That compares with £3.60M in 2024, a change of 21.15%.
DIRECT SLATING SUPPLIES LIMITED reported cash in bank of £1.03M for 2025. That compares with £855.27K in 2024, a change of 20.40%.
DIRECT SLATING SUPPLIES LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, DIRECT SLATING SUPPLIES LIMITED's net assets rose by 17.3%, cash in bank fell by 34.3%, total assets rose by 12.2% and total liabilities rose by 4.1%. Net assets compounded at 8.3% a year across the two years to 2025, from £2.40M to £2.81M. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).
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.