FIRST DIRECT ACCOUNTING LTD

Company number 07060596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,674 Total assets 2017: £39,680 Total assets 2018: £25,297 Total assets 2019: £25,371 Total assets 2020: £52,410 Total assets 2021: £87,381 Total assets 2022: £103,677 Total assets 2023: £81,772 Total assets 2024: £80,579 Total assets 2025: £75,815 Total assets Net assets 2016: £20,671 Net assets 2017: £21,040 Net assets 2018: £23,036 Net assets 2019: £15,674 Net assets 2020: £24,819 Net assets 2021: £21,630 Net assets 2022: £29,868 Net assets 2023: £30,434 Net assets 2024: £35,430 Net assets 2025: £36,440 Net assets Total liabilities 2016: -£5,898 Total liabilities 2017: -£18,640 Total liabilities 2018: -£2,261 Total liabilities 2019: -£9,697 Total liabilities 2020: -£27,591 Total liabilities 2021: -£65,751 Total liabilities 2022: -£73,809 Total liabilities 2023: -£51,338 Total liabilities 2024: -£45,149 Total liabilities 2025: -£39,375 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,815 -£39,375 £36,440 4
2024-03-31 £80,579 -£45,149 £35,430 4
2023-03-31 £81,772 -£51,338 £30,434
2022-03-31 £103,677 -£73,809 £29,868
2021-03-31 £87,381 -£65,751 £21,630
2020-03-31 £52,410 -£27,591 £24,819
2019-03-31 £25,371 -£9,697 £15,674
2018-03-31 £25,297 -£2,261 £23,036
2017-03-31 £39,680 -£18,640 £21,040 £2,219
2016-03-31 £26,674 -£5,898 £20,671 £332
2014-10-31 £80,623 -£60,252 £19,606 £22,448
2013-10-31 £19,820 -£3,276 £16,544 £19,544
2012-10-31 £8,689 £8,689 £8,689
2011-10-31 £20,247 -£12,927 £7,320 £957

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