DIRECT R L LIMITEDActive
Key figures
Like most small UK companies, DIRECT R L LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 416,728 | 837,532 |
| Total assets | 1,999,519 | 2,942,395 |
| Total liabilities | 361,211 | 491,419 |
| Net assets / total equity | 1,638,309 | 2,450,977 |
| Average number of employees | 15 | 19 |
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 R L LIMITED
Company
DIRECT R L LIMITED is a private limited company registered with Companies House under company number 14219604. It was incorporated on 6 Jul 2022. Its status is active. The registered office is in Exeter (EX1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), human resources provision and management of human resources functions (78300).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files abridged accounts (unaudited). Net assets were £2,450,977, up 49.6% on the previous year. Cash at bank and in hand was £837,532. Total assets were £2,942,395 and total liabilities £491,419. The company had an average of 19 employees. Figures are available for 2 financial years (2022/23–2023/24).
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 19 Jul 2025.