Direk Ltd

Business and domestic software development · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£57,425

Cash

£80,900

Turnover

—

Profit / loss

—

Current assets

£114,326

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£57,425	£47,096	£113,877	−£71,292	−£55,347	−£27,532	−£54,578	−£8,820
Assets
Fixed assets	£39,663	£678	£1,742	£1,565	£3,752	£2,808	£4,212	£0
Property, plant & equipment	£39,663	£678	£1,742	£1,565	£3,752	£2,808	£4,212	£0
Current assets	£114,326	£78,278	£145,901	£4,655	£49,848	£84,852	£748	£19,236
Cash at bank	£80,900	£76,791	£140,705	£2,980	£49,848	£84,852	£748	£303
Debtors	£33,426	£1,487	£5,196	£1,675	—	—	—	£18,933
Liabilities
Creditors	£44,712	£14,408	£8,862	£41,608	£71,681	£77,692	£59,538	£28,056
Net current assets	£69,614	£63,870	£137,039	−£36,953	−£21,833	£7,160	−£58,790	−£8,820
Assets less current liabilities	£109,277	£64,548	£138,781	−£35,388	−£18,081	£9,968	−£54,578	−£8,820
People
Average employees	10	7	4	4	5	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-06-10

—

Outstanding