DIRECTIVE OFFICE LIMITEDActive
Key figures
Like most small UK companies, DIRECTIVE OFFICE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -239,873 | 34,740 | — | — | — |
| Cash at bank and in hand | 159,162 | 54,582 | 212,348 | 36,068 | 61,452 |
| Total assets | 436,924 | 1,158,930 | — | 493,387 | 449,866 |
| Total liabilities | 414,506 | 1,100,500 | — | — | 547,321 |
| Net assets / total equity | 34,128 | 68,868 | -72,619 | -154,051 | -91,684 |
| Average number of employees | 5 | 6 | 6 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DIRECTIVE OFFICE LIMITED
Company
DIRECTIVE OFFICE LIMITED is a private limited company registered with Companies House under company number 02635683. It was incorporated on 7 Aug 1991. Its status is active. The registered office is in London (WC2R). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files small company accounts (filleted). Net assets were −£91,684, up 40.5% on the previous year. Cash at bank and in hand was £61,452. Total assets were £449,866 and total liabilities £547,321. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 14 Aug 2026.