ONLINE DIRECT LIMITED Financials
- Company number
- 03599738CopyCopy
- Registered office
- 300 Pavilion Drive, Northampton NN4 7YE
- Incorporated
- 17/07/1998
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.92%vs 20242024: £3.43M
Total Assets
1.94%vs 20242024: £22.22M
Cash in Bank
14.50%vs 20242024: £976.44K
Total Liabilities
-4.27%vs 20242024: £18.76M
Employees
+7vs 20242024: 67
In 2025, ONLINE DIRECT LIMITED reported net assets of £4.66M. The same filing shows total assets of £22.65M, cash in bank of £1.12M and total liabilities of £17.95M. Reported headcount was 74 in 2025. Net Assets rose from £3.43M in 2024 to £4.66M in 2025 (35.92%). 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
35.92%from £3.43M 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 ONLINE DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-17%vs 2023-8.9% a year compound (CAGR)
Employees
+10.4%vs 2023+7Biggest increase
Net Assets+37.2%
£3.40M in 2023 to £4.66M in 2025
Biggest decrease
Cash in Bank-17.7%
£1.36M in 2023 to £1.12M in 2025
ONLINE DIRECT LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONLINE DIRECT 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
- 20.59%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
- 79.25%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
- 6.23%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
- 4.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £356.84K2025
- 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 ONLINE DIRECT 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£ | 3.36M | 2.83M | 3.40M | 3.43M | 4.66M |
| Total Assets£ | 25.45M | 23.14M | 25.08M | 22.22M | 22.65M |
| Cash in Bank£ | 1.79M | 902.48K | 1.36M | 976.44K | 1.12M |
| Total Liabilities£ | 22.05M | 20.27M | 21.64M | 18.76M | 17.95M |
| Employees | 67 | 66 | 67 | 67 | 74 |
ONLINE DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONLINE DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONLINE DIRECT LIMITED reported net assets of £4.66M for 2025. That compares with £3.43M in 2024, a change of 35.92%.
ONLINE DIRECT LIMITED reported total assets of £22.65M for 2025. That compares with £22.22M in 2024, a change of 1.94%.
ONLINE DIRECT LIMITED reported cash in bank of £1.12M for 2025. That compares with £976.44K in 2024, a change of 14.50%.
ONLINE DIRECT LIMITED reported 74 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, ONLINE DIRECT LIMITED's net assets rose by 37.2%, cash in bank fell by 17.7%, total assets fell by 9.7% and total liabilities fell by 17%. Net assets compounded at 17.1% a year across the two years to 2025, from £3.40M to £4.66M. Reported headcount went from 67 in 2023 to 74 in 2025 (+7).
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.