Active

DIRECTEQUIP LIMITED Financials

Company number
05353369Copy
Copy
Registered office
19 Napier House, Elva Way, Bexhill-On-Sea, East Sussex TN39 5BF
Incorporated
04/02/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-296.002025
-109.13%vs 2024

2024: £3.24K

Total Assets

£86.83K2025
131.11%vs 2024

2024: £37.57K

Total Liabilities

£87.12K2025
153.81%vs 2024

2024: £34.33K

Employees

52025
0vs 2024

2024: 5

In 2025, DIRECTEQUIP LIMITED reported net assets of £-296.00. The same filing shows total assets of £86.83K and total liabilities of £87.12K. Reported headcount was 5 in 2025. Total Liabilities rose from £34.33K in 2024 to £87.12K in 2025 (153.81%). 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

£-296.002025
-109.13%from £3.24K in 2024

Year-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 DIRECTEQUIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.32K2023£-296.002025
-106%vs 2023

Total Assets

£128.89K2023£86.83K2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Total Liabilities

£123.57K2023£87.12K2025
-29.5%vs 2023

-16% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Net Assets-106%

£5.32K in 2023 to £-296.00 in 2025

Every measure that changed in DIRECTEQUIP LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIRECTEQUIP 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
-0.34%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
100.34%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DIRECTEQUIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.05K9.50K5.32K3.24K-296.00
Total Assets£53.61K114.68K128.89K37.57K86.83K
Cash in Bank£–––––
Total Liabilities£64.66K105.17K123.57K34.33K87.12K
Employees44555

DIRECTEQUIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIRECTEQUIP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

DIRECTEQUIP LIMITED reported net assets of £-296.00 for 2025. That compares with £3.24K in 2024, a change of -109.13%.

DIRECTEQUIP LIMITED reported total assets of £86.83K for 2025. That compares with £37.57K in 2024, a change of 131.11%.

DIRECTEQUIP LIMITED reported total liabilities of £87.12K for 2025. That compares with £34.33K in 2024, a change of 153.81%.

DIRECTEQUIP LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DIRECTEQUIP LIMITED's net assets fell by 106%, total assets fell by 32.6%, total liabilities fell by 29.5% and employee numbers was unchanged. Total assets contracted at 17.9% a year across the two years to 2025, from £128.89K to £86.83K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.