DIRECTORS MANAGEMENT LIMITED Financials
- Company number
- 11218894Copy
Copy - Registered office
- 1-3 High Street, Great Dunmow, Essex CM6 1UU
- Incorporated
- 22/02/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-96.96%vs 20242024: £6.44K
Total Assets
17.38%vs 20242024: £26.77K
Cash in Bank
25.73%vs 20242024: £2.06K
Total Liabilities
66.92%vs 20242024: £16.79K
Employees
-1vs 20242024: 7
In 2025, DIRECTORS MANAGEMENT LIMITED reported net assets of £196.00. The same filing shows total assets of £31.43K, cash in bank of £2.60K and total liabilities of £28.02K. Reported headcount was 6 in 2025. Total Liabilities rose from £16.79K in 2024 to £28.02K in 2025 (66.92%). 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
-96.96%from £6.44K 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 DIRECTORS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1454%vs 2023+294% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-43.1%vs 2023-24.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+1454%
£167.00 in 2023 to £2.60K in 2025
Biggest decrease
Total Liabilities-43.1%
£49.23K in 2023 to £28.02K in 2025
DIRECTORS MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECTORS MANAGEMENT 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
- 0.62%2025
- Liabilities to total assets
- 89.16%2025
- Cash to liabilities
- 9.26%2025
- Cash to total assets
- 8.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIRECTORS MANAGEMENT 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£ | -47.52K | -40.86K | -29.01K | 6.44K | 196.00 |
| Total Assets£ | 45.59K | 45.49K | 39.90K | 26.77K | 31.43K |
| Cash in Bank£ | 100.00 | 0.00 | 167.00 | 2.06K | 2.60K |
| Total Liabilities£ | 70.36K | 63.60K | 49.23K | 16.79K | 28.02K |
| Employees | 5 | 5 | 5 | 7 | 6 |
DIRECTORS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIRECTORS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIRECTORS MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIRECTORS MANAGEMENT LIMITED report in 2025?
DIRECTORS MANAGEMENT LIMITED reported net assets of £196.00 for 2025. That compares with £6.44K in 2024, a change of -96.96%.
What total assets did DIRECTORS MANAGEMENT LIMITED report in 2025?
DIRECTORS MANAGEMENT LIMITED reported total assets of £31.43K for 2025. That compares with £26.77K in 2024, a change of 17.38%.
What cash in bank did DIRECTORS MANAGEMENT LIMITED report in 2025?
DIRECTORS MANAGEMENT LIMITED reported cash in bank of £2.60K for 2025. That compares with £2.06K in 2024, a change of 25.73%.
How many people does DIRECTORS MANAGEMENT LIMITED employ?
DIRECTORS MANAGEMENT LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have DIRECTORS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIRECTORS MANAGEMENT LIMITED's cash in bank rose by 1454%, total assets fell by 21.2%, total liabilities fell by 43.1% and employee numbers rose by 20%. Cash in bank compounded at 294% a year across the two years to 2025, from £167.00 to £2.60K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of DIRECTORS MANAGEMENT LIMITED financial data are available?
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.