DIRECTIVE OFFICE LIMITED Financials
- Company number
- 02635683CopyCopy
- Registered office
- 4th Floor 399-401 Strand, London WC2R 0LT
- Incorporated
- 07/08/1991
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
40.48%vs 20242024: £-154.05K
Total Assets
-9.05%vs 20242024: £500.99K
Cash in Bank
70.38%vs 20242024: £36.07K
Total Liabilities
-16.44%vs 20242024: £655.04K
Employees
0vs 20242024: 0
In 2025, DIRECTIVE OFFICE LIMITED reported net assets of £-91.68K. The same filing shows total assets of £455.64K, cash in bank of £61.45K and total liabilities of £547.32K. Reported headcount was 0 in 2025. Total Liabilities fell from £655.04K in 2024 to £547.32K in 2025 (-16.44%). 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
40.48%from £-154.05K 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 DIRECTIVE OFFICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
-27.8%vs 2023-15% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for DIRECTIVE OFFICE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECTIVE OFFICE 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
- -20.12%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
- 120.12%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
- 11.23%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
- 13.49%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 DIRECTIVE OFFICE 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£ | 34.13K | 68.87K | -72.62K | -154.05K | -91.68K |
| Total Assets£ | 452.54K | 13.92K | 630.96K | 500.99K | 455.64K |
| Cash in Bank£ | 159.16K | 54.58K | 212.35K | 36.07K | 61.45K |
| Total Liabilities£ | 418.41K | – | 703.58K | 655.04K | 547.32K |
| Employees | 5 | 5 | 6 | 0 | 0 |
DIRECTIVE OFFICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECTIVE OFFICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECTIVE OFFICE LIMITED reported net assets of £-91.68K for 2025. That compares with £-154.05K in 2024, a change of 40.48%.
DIRECTIVE OFFICE LIMITED reported total assets of £455.64K for 2025. That compares with £500.99K in 2024, a change of -9.05%.
DIRECTIVE OFFICE LIMITED reported cash in bank of £61.45K for 2025. That compares with £36.07K in 2024, a change of 70.38%.
DIRECTIVE OFFICE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DIRECTIVE OFFICE LIMITED's cash in bank fell by 71.1%, total assets fell by 27.8%, total liabilities fell by 22.2% and employee numbers fell by 100%. Cash in bank contracted at 46.2% a year across the two years to 2025, from £212.35K to £61.45K. Reported headcount went from 6 in 2023 to 0 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.