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UK DIRECT 24/7 LTD Financials

Company number
09147830Copy
Copy
Registered office
36 Watling Avenue, Edgware HA8 0LR
Incorporated
25/07/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£28.91K2025
-39.87%vs 2024

2024: £48.07K

Total Assets

£213.15K2025
-3.69%vs 2024

2024: £221.30K

Cash in Bank

£1.40K2025
-69.03%vs 2024

2024: £4.53K

Total Liabilities

£184.24K2025
6.36%vs 2024

2024: £173.23K

Employees

32025
-1vs 2024

2024: 4

In 2025, UK DIRECT 24/7 LTD reported net assets of £28.91K. The same filing shows total assets of £213.15K, cash in bank of £1.40K and total liabilities of £184.24K. Reported headcount was 3 in 2025. Net Assets fell from £48.07K in 2024 to £28.91K in 2025 (-39.87%). 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

£28.91K2025
-39.87%from £48.07K in 2024

Year-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 UK DIRECT 24/7 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£67.42K2023£28.91K2025
-57.1%vs 2023

-34.5% a year compound (CAGR)

Cash in Bank

£7.36K2023£1.40K2025
-80.9%vs 2023

-56.4% a year compound (CAGR)

Total Assets

£243.76K2023£213.15K2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Total Liabilities

£173.10K2023£184.24K2025
+6.4%vs 2023

+3.2% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Total Liabilities+6.4%

£173.10K in 2023 to £184.24K in 2025

Biggest decrease

Cash in Bank-80.9%

£7.36K in 2023 to £1.40K in 2025

UK DIRECT 24/7 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 UK DIRECT 24/7 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
13.56%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
86.44%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
0.76%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
0.66%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 UK DIRECT 24/7 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£88.51K82.20K67.42K48.07K28.91K
Total Assets£288.84K259.18K243.76K221.30K213.15K
Cash in Bank£39.89K8.94K7.36K4.53K1.40K
Total Liabilities£182.32K166.48K173.10K173.23K184.24K
Employees66543

UK DIRECT 24/7 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UK DIRECT 24/7 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UK DIRECT 24/7 LTD reported net assets of £28.91K for 2025. That compares with £48.07K in 2024, a change of -39.87%.

UK DIRECT 24/7 LTD reported total assets of £213.15K for 2025. That compares with £221.30K in 2024, a change of -3.69%.

UK DIRECT 24/7 LTD reported cash in bank of £1.40K for 2025. That compares with £4.53K in 2024, a change of -69.03%.

UK DIRECT 24/7 LTD reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, UK DIRECT 24/7 LTD's net assets fell by 57.1%, cash in bank fell by 80.9%, total assets fell by 12.6% and total liabilities rose by 6.4%. Net assets contracted at 34.5% a year across the two years to 2025, from £67.42K to £28.91K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

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.