Direct Data Systems Limited
Information technology consultancy activities · West Yorkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£750,923
Cash
£534,752
Turnover
—
Profit / loss
—
Current assets
£710,549
Creditors < 1 year
£220,506
Equity
£750,923
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £750,923 | £662,466 | £595,467 | £564,866 | £536,955 | £500,584 | £469,874 | £454,803 | £471,169 | £495,130 | £453,038 | £473,917 | £476,961 | £506,692 | £396,683 | £312,312 | £215,081 | £241,560 | £178,204 |
| Equity | £750,923 | £662,466 | £595,467 | £564,866 | £536,955 | £500,584 | £469,874 | £454,803 | £471,169 | £495,130 | £453,038 | £473,917 | £476,961 | £506,692 | £396,683 | £312,312 | £215,081 | £241,560 | £178,204 |
| Assets | |||||||||||||||||||
| Fixed assets | £260,272 | £255,143 | £291,210 | — | — | — | — | — | — | — | £34,046 | £39,350 | £47,884 | £143,897 | £156,127 | £139,422 | £115,154 | £121,261 | £108,371 |
| Property, plant & equipment | £144,748 | £139,619 | £175,686 | £275,012 | £232,128 | £202,512 | £150,965 | £147,038 | £40,400 | £44,437 | £34,046 | £39,350 | £47,884 | £143,897 | £156,127 | £139,422 | £115,154 | £121,261 | £108,371 |
| Current assets | £710,549 | £583,305 | £462,161 | £438,414 | £436,380 | £430,880 | £417,500 | £426,751 | £530,147 | £557,922 | £515,758 | £546,759 | £514,222 | £525,020 | £354,390 | £237,907 | £165,101 | £179,280 | £134,306 |
| Cash at bank | £534,752 | £440,158 | £336,182 | £286,109 | £321,612 | £331,994 | £315,754 | £296,358 | £425,539 | £453,412 | £351,446 | £365,757 | £226,303 | £375,233 | £252,421 | £125,865 | £89,215 | £111,102 | £93,921 |
| Debtors | £172,297 | £140,462 | £123,479 | £149,805 | £112,418 | £96,536 | £99,396 | £128,043 | £102,608 | £102,510 | £158,312 | £175,002 | £281,919 | £142,272 | £96,965 | £107,493 | £71,751 | £64,419 | £36,968 |
| Stock | — | — | — | £2,500 | £2,350 | £2,350 | £2,350 | £2,350 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £220,506 | £173,954 | £150,595 | £136,631 | £127,721 | £80,242 | £95,705 | £113,042 | £91,124 | £96,431 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £3,909 | £5,404 | £6,598 | — | — | — | — | — | — | — | — | — |
| Provisions | −£608 | £2,028 | £7,309 | — | — | — | — | — | — | — | £3,760 | £4,150 | £5,000 | £6,000 | £25,358 | £7,904 | £1,416 | £509 | £1,008 |
| Net current assets | £490,043 | £409,351 | £311,566 | £301,783 | £308,659 | £350,638 | £321,795 | £313,709 | £439,023 | £461,491 | £422,752 | £438,717 | £434,077 | £368,795 | £265,914 | £180,794 | £101,343 | £120,808 | £70,841 |
| Assets less current liabilities | £750,315 | £664,494 | £602,776 | £576,795 | £540,787 | £553,150 | £472,760 | £460,747 | £479,423 | £505,928 | £456,798 | £478,067 | £481,961 | £512,692 | £422,041 | £320,216 | £216,497 | £242,069 | £179,212 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-07-27 · satisfied 2016-11-05
All monies
Satisfied