DIRECT TRACK SOLUTIONS LIMITED Financials
- Company number
- 04609088CopyCopy
- Registered office
- Units 9 & 10 Kingfisher Way, Dinnington, Sheffield, South Yorkshire S25 3AF
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.31%vs 20232023: £3.46M
Total Assets
42.19%vs 20232023: £5.83M
Cash in Bank
-46.96%vs 20232023: £2.66M
Total Liabilities
77.22%vs 20232023: £2.00M
Employees
0vs 20232023: 24
In 2024, DIRECT TRACK SOLUTIONS LIMITED reported net assets of £4.37M. The same filing shows total assets of £8.29M, cash in bank of £1.41M and total liabilities of £3.55M. Reported headcount was 24 in 2024. Total Assets rose from £5.83M in 2023 to £8.29M in 2024 (42.19%). 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
26.31%from £3.46M 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 TRACK SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73%vs 2022+31.5% a year compound (CAGR)
Cash in Bank
-39.4%vs 2022-22.1% a year compound (CAGR)
Total Assets
+29.9%vs 2022+14% a year compound (CAGR)
Total Liabilities
+3.6%vs 2022+1.8% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Net Assets+73%
£2.53M in 2022 to £4.37M in 2024
Biggest decrease
Cash in Bank-39.4%
£2.33M in 2022 to £1.41M in 2024
DIRECT TRACK SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. 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 TRACK SOLUTIONS 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
- 52.76%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
- 42.81%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
- 39.74%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
- 17.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £527.15K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIRECT TRACK SOLUTIONS 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£ | 1.52M | 2.53M | 3.46M | 4.37M |
| Total Assets£ | 4.01M | 6.38M | 5.83M | 8.29M |
| Cash in Bank£ | 1.14M | 2.33M | 2.66M | 1.41M |
| Total Liabilities£ | 2.05M | 3.43M | 2.00M | 3.55M |
| Employees | 23 | 25 | 24 | 24 |
DIRECT TRACK SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT TRACK SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIRECT TRACK SOLUTIONS LIMITED reported net assets of £4.37M for 2024. That compares with £3.46M in 2023, a change of 26.31%.
DIRECT TRACK SOLUTIONS LIMITED reported total assets of £8.29M for 2024. That compares with £5.83M in 2023, a change of 42.19%.
DIRECT TRACK SOLUTIONS LIMITED reported cash in bank of £1.41M for 2024. That compares with £2.66M in 2023, a change of -46.96%.
DIRECT TRACK SOLUTIONS LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, DIRECT TRACK SOLUTIONS LIMITED's net assets rose by 73%, cash in bank fell by 39.4%, total assets rose by 29.9% and total liabilities rose by 3.6%. Net assets compounded at 31.5% a year across the two years to 2024, from £2.53M to £4.37M. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
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.