DIRECT TOOL COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Turnover | — | — | — | 22,539,159 |
| Profit for the year | — | — | — | 2,615,522 |
| Cash at bank and in hand | 656,602 | 1,866,285 | 2,456,907 | 5,324,856 |
| Total assets | 5,942,611 | 4,533,397 | 8,851,191 | 12,787,141 |
| Total liabilities | 6,155,990 | 4,492,146 | 7,866,344 | — |
| Net assets / total equity | 350,000 | 398,761 | 1,306,877 | 3,500,000 |
| Average number of employees | 42 | 45 | 48 | 53 |
| Average pay (per year) | — | — | — | 46,579 |
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: DIRECT TOOL COMPANY LIMITED
Company
DIRECT TOOL COMPANY LIMITED is a private limited company registered with Companies House under company number 06728232. It was incorporated on 20 Oct 2008. Its status is active. The registered office is in Southampton (SO52). Its nature of business (SIC 2007) is wholesale of machine tools (46620).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £22,539,159. Profit for the year was £2,615,522. Net assets were £3,500,000, up 167.8% on the previous year. Cash at bank and in hand was £5,324,856. The company had an average of 53 employees. Figures are available for 4 financial years (2021–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Nov 2026.