FIRST DIRECT CONTRACTING LIMITED
Company number 09835309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £215,318 | -£69,324 | £93,509 | £55 | — | — | 1 |
| 2024-04-30 | £551,417 | -£257,550 | £111,479 | £800 | — | — | 1 |
| 2023-04-30 | £579,611 | -£362,180 | £124,934 | £2 | — | — | |
| 2022-04-30 | £677,652 | -£614,286 | -£29,768 | £298 | — | — | |
| 2021-04-30 | £620,270 | -£448,986 | £13,003 | £1,484 | — | — | |
| 2020-04-30 | £575,034 | -£351,656 | £51,859 | £9,909 | — | — | |
| 2019-04-30 | £112,397 | -£120,775 | £30,056 | £3,325 | — | — | |
| 2018-04-30 | £100 | — | £100 | £100 | — | — | |
| 2016-10-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £20,322
- Owed by customers
- £17,295
- Owed to suppliers
- £6,077