Direktek Ltd
Wholesale of computers, computer peripheral equipment and software · High Wycombe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,498,039
Cash
£2,689,225
Turnover
—
Profit / loss
£947,892
Current assets
£15,125,781
Creditors < 1 year
£2,230,610
Equity
£12,498,039
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,498,039 | £11,550,147 | — |
| Equity | £12,498,039 | £11,550,147 | — |
| Assets | |||
| Property, plant & equipment | £16,851 | £63,477 | — |
| Current assets | £15,125,781 | £13,414,362 | — |
| Cash at bank | £2,689,225 | £4,000,587 | — |
| Debtors | £5,743,101 | £4,767,712 | — |
| Liabilities | |||
| Creditors within one year | £2,230,610 | £1,616,387 | — |
| Provisions | £413,983 | £311,305 | — |
| Net current assets | £12,895,171 | £11,797,975 | — |
| Assets less current liabilities | £12,912,022 | £11,861,452 | — |
| Profit & loss | |||
| Profit before tax | £1,002,741 | £522,023 | — |
| Profit / loss | £947,892 | £307,776 | — |
| People | |||
| Average employees | 32 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-02
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2009-03-06 · satisfied 2011-02-08
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2005-07-19 · satisfied 2008-07-09
All monies
SatisfiedAll Assets · created 2003-09-23 · satisfied 2006-03-14
All monies
SatisfiedFixed · created 1997-03-24 · satisfied 2005-09-20
All monies
SatisfiedFixed · created 1996-03-29 · satisfied 1998-03-27
All monies
SatisfiedAll Assets · created 1994-01-24 · satisfied 2003-09-12
All monies
Satisfied