FIRMDIRECT LIMITED

Company number 02175649 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £274,602 Total assets 2018: £330,387 Total assets 2019: £328,413 Total assets 2020: £407,106 Total assets 2021: £442,787 Total assets 2022: £657,280 Total assets 2023: £1,004,555 Total assets 2024: £806,251 Total assets 2025: £570,943 Total assets Net assets 2017: £60,651 Net assets 2018: £71,903 Net assets 2019: £84,060 Net assets 2020: £112,230 Net assets 2021: £108,789 Net assets 2022: £150,823 Net assets 2023: £73,232 Net assets 2024: £89,601 Net assets 2025: £101,293 Net assets Total liabilities 2017: -£213,951 Total liabilities 2018: -£258,484 Total liabilities 2019: -£244,353 Total liabilities 2020: -£294,876 Total liabilities 2021: -£285,850 Total liabilities 2022: -£463,397 Total liabilities 2023: -£894,836 Total liabilities 2024: -£685,593 Total liabilities 2025: -£444,008 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £570,943 -£444,008 £101,293 £42,725 54
2024-03-31 £806,251 -£685,593 £89,601 £38,728 52
2023-03-31 £1,004,555 -£894,836 £73,232 £44,096
2022-03-31 £657,280 -£463,397 £150,823 £33,509
2021-03-31 £442,787 -£285,850 £108,789 £59,471
2020-03-31 £407,106 -£294,876 £112,230 £2,082
2019-03-31 £328,413 -£244,353 £84,060 £65,606
2018-03-31 £330,387 -£258,484 £71,903 £130,725
2017-03-31 £274,602 -£213,951 £60,651 £169,605

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£522,010