DIRECTORY FUTURES LTD Financials
- Company number
- 12852153CopyCopy
- Registered office
- 109 Coleman Road, Leicester LE5 4LE
- Incorporated
- 02/09/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.32%vs 20242024: £163.51K
Total Assets
15.11%vs 20242024: £290.47K
Cash in Bank
1.27K%vs 20222022: £26.17K
Total Liabilities
40.14%vs 20242024: £126.96K
Employees
-10vs 20242024: 28
In 2025, DIRECTORY FUTURES LTD reported net assets of £156.45K. The same filing shows total assets of £334.36K, cash in bank of £359.44K and total liabilities of £177.91K. Reported headcount was 18 in 2025. Cash in Bank rose from £26.17K in 2022 to £359.44K in 2023 (1.27K%). 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
-4.32%from £163.51K 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 DIRECTORY FUTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
-49.1%vs 2023-28.7% a year compound (CAGR)
Employees
-47.1%vs 2023-16Biggest increase
Net Assets+40.5%
£111.35K in 2023 to £156.45K in 2025
Biggest decrease
Total Liabilities-49.1%
£349.57K in 2023 to £177.91K in 2025
DIRECTORY FUTURES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DIRECTORY FUTURES LTD'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
- 46.79%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
- 53.21%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
- 102.82%2023
- 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
- 77.98%2023
- 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 DIRECTORY FUTURES LTD 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£ | 3.00 | 18.73K | 111.35K | 163.51K | 156.45K |
| Total Assets£ | 3.00 | 232.33K | 460.92K | 290.47K | 334.36K |
| Cash in Bank£ | – | 26.17K | 359.44K | – | – |
| Total Liabilities£ | 0.00 | 213.60K | 349.57K | 126.96K | 177.91K |
| Employees | 0 | 28 | 34 | 28 | 18 |
DIRECTORY FUTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECTORY FUTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECTORY FUTURES LTD reported net assets of £156.45K for 2025. That compares with £163.51K in 2024, a change of -4.32%.
DIRECTORY FUTURES LTD reported total assets of £334.36K for 2025. That compares with £290.47K in 2024, a change of 15.11%.
DIRECTORY FUTURES LTD reported cash in bank of £359.44K for 2023. That compares with £26.17K in 2022, a change of 1.27K%.
DIRECTORY FUTURES LTD reported 18 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, DIRECTORY FUTURES LTD's net assets rose by 40.5%, total assets fell by 27.5%, total liabilities fell by 49.1% and employee numbers fell by 47.1%. Net assets compounded at 18.5% a year across the two years to 2025, from £111.35K to £156.45K. Reported headcount went from 34 in 2023 to 18 in 2025 (-16).
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.