TOUTES DIRECTIONS LIMITED Financials
- Company number
- 05389942CopyCopy
- Registered office
- 5 Brompton Road, Sheffield S9 2PA
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.38%vs 20222022: £1.63M
Cash in Bank
-43.61%vs 20222022: £565.00K
Employees
0vs 20222022: 22
In 2023, TOUTES DIRECTIONS LIMITED reported net assets of £1.91M. The same filing shows cash in bank of £318.60K. Reported headcount was 22 in 2023. Net Assets rose from £1.63M in 2022 to £1.91M in 2023 (17.38%). Okredo holds filed figures for 2021–2023; 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
17.38%from £1.63M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOUTES DIRECTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+54%vs 2021+24.1% a year compound (CAGR)
Cash in Bank
-44.8%vs 2021-25.7% a year compound (CAGR)
Employees
-4.3%vs 2021-1Biggest increase
Net Assets+54%
£1.24M in 2021 to £1.91M in 2023
Biggest decrease
Cash in Bank-44.8%
£577.40K in 2021 to £318.60K in 2023
TOUTES DIRECTIONS LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOUTES DIRECTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.24M | 1.63M | 1.91M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 577.40K | 565.00K | 318.60K |
| Total Liabilities£ | – | – | – |
| Employees | 23 | 22 | 22 |
TOUTES DIRECTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUTES DIRECTIONS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TOUTES DIRECTIONS LIMITED reported net assets of £1.91M for 2023. That compares with £1.63M in 2022, a change of 17.38%.
TOUTES DIRECTIONS LIMITED reported cash in bank of £318.60K for 2023. That compares with £565.00K in 2022, a change of -43.61%.
TOUTES DIRECTIONS LIMITED reported 22 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, TOUTES DIRECTIONS LIMITED's net assets rose by 54%, cash in bank fell by 44.8% and employee numbers fell by 4.3%. Net assets compounded at 24.1% a year across the two years to 2023, from £1.24M to £1.91M. Reported headcount went from 23 in 2021 to 22 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.