FIRST DIRECTION LTD

Company number 12774348 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £14,532 Total assets Net assets 2021: £498 Net assets 2022: £9,657 Net assets 2023: £11,182 Net assets 2024: £10,320 Net assets 2025: £19,333 Net assets Total liabilities 2021: -£14,034 Total liabilities 2022: -£19,118 Total liabilities 2023: -£17,446 Total liabilities 2024: -£14,106 Total liabilities 2025: -£21,599 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£21,599 £19,333 1
2024-07-31 -£14,106 £10,320 1
2023-07-31 -£17,446 £11,182
2022-07-31 -£19,118 £9,657
2021-07-31 £14,532 -£14,034 £498

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