Direct Marketplace Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,463
Cash
£193,049
Turnover
—
Profit / loss
—
Current assets
£510,541
Creditors < 1 year
£599,253
Equity
−£8,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,463 | −£9,813 | £392,320 | −£199,908 | −£200,599 | −£188,545 | −£21,883 | −£65,245 |
| Equity | −£8,463 | −£9,813 | £392,320 | — | −£200,599 | −£188,545 | −£21,883 | −£65,245 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,290 | £15,707 | £22,525 | — |
| Property, plant & equipment | £81,818 | £80,890 | £4,995 | £2,631 | — | — | — | £9,386 |
| Current assets | £510,541 | £832,303 | £933,467 | £209,466 | £209,339 | £108,106 | £195,812 | £152,851 |
| Cash at bank | £193,049 | £214,544 | £378,196 | £16,438 | — | — | — | £15,084 |
| Debtors | £317,492 | £617,759 | £555,271 | — | — | — | — | £137,767 |
| Liabilities | ||||||||
| Creditors within one year | £599,253 | £921,437 | £544,573 | £380,058 | £335,966 | £312,604 | £233,836 | £227,482 |
| Creditors after one year | — | — | — | £31,447 | £50,000 | — | — | — |
| Provisions | £1,569 | £1,569 | £1,569 | £500 | £1,575 | £2,984 | £2,992 | — |
| Net current assets | −£88,712 | −£89,134 | £388,894 | −£170,592 | −£79,370 | −£157,922 | £2,436 | −£74,631 |
| Assets less current liabilities | — | — | — | −£167,961 | −£71,080 | −£142,215 | £24,961 | −£65,245 |
| People | ||||||||
| Average employees | — | — | -12 | 8 | 8 | 10 | 9 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-20
—
Outstanding