Direct Telecommunications Systems Limited

Private Limited Company · Skelmanthorpe Huddersfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£590,460

Cash

£273,607

Turnover

—

Profit / loss

—

Current assets

£1,163,045

Creditors < 1 year

—

Equity

£590,460

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£590,460	£688,622	£1,074,755	£1,149,469	£867,389	£746,354	£480,022	—	—	—	—
Equity	£590,460	£688,622	£1,074,755	£1,149,469	£867,389	£746,354	£480,022	£355,461	£196,033	£162,083	£94,051
Assets
Fixed assets	£520,337	£697,734	£854,672	£982,637	£864,906	£990,002	£925,787	£85,700	£111,265	£119,052	£128,629
Intangible assets	£360,470	£472,161	£583,852	£695,543	£807,234	—	—	—	—	—	—
Property, plant & equipment	£159,867	£225,573	£270,820	£287,094	£57,672	£71,077	£70,604	£38,734	£57,676	£58,722	£68,299
Current assets	£1,163,045	£1,299,459	£1,524,687	£1,652,731	£1,537,444	£1,133,630	£1,195,667	£820,099	£620,858	£488,595	£385,716
Cash at bank	£273,607	£321,850	£252,493	£385,580	£799,040	£317,034	£690,687	£370,941	£121,229	£181,348	£96,370
Debtors	£848,116	£931,361	£1,211,210	£1,146,484	£705,592	£783,209	£478,993	£413,499	£462,093	£270,447	£250,812
Stock	—	—	—	—	£32,812	£33,387	£25,987	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,028,051	£1,167,115	£1,304,796	£1,127,011	£1,308,841	£550,338	£536,037	£445,564	£411,031
Creditors after one year	—	—	£241,992	£314,478	£225,859	£244,261	£327,667	—	—	—	£8,913
Provisions	£13,887	£21,001	£34,561	£4,306	£4,306	£6,006	£4,924	—	£53	£0	£350
Net current assets	£169,265	£164,978	£496,636	£485,616	£232,648	£6,619	−£113,174	£269,761	£84,821	£43,031	−£25,315
Assets less current liabilities	£689,602	£862,712	£1,351,308	£1,468,253	£1,097,554	£996,621	£812,613	£355,461	£196,086	£162,083	£103,314
People
Average employees	0.23	0.25	32	36	35	24	19	—	—	—	—
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