FIRST FIX FASTENERS LTD.

Company number 09585634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £158,089 Total assets 2018: £152,157 Total assets 2019: £218,965 Total assets 2020: £191,070 Total assets 2021: £195,168 Total assets 2022: £261,915 Total assets 2023: £362,234 Total assets 2024: £398,934 Total assets 2025: £413,539 Total assets Net assets 2017: £2,797 Net assets 2018: £19,821 Net assets 2019: £29,507 Net assets 2020: £21,153 Net assets 2021: -£10,610 Net assets 2022: £62,755 Net assets 2023: £66,895 Net assets 2024: £72,246 Net assets 2025: £75,673 Net assets Total liabilities 2017: -£119,681 Total liabilities 2018: -£123,363 Total liabilities 2019: -£139,865 Total liabilities 2020: -£162,113 Total liabilities 2021: -£150,912 Total liabilities 2022: -£156,289 Total liabilities 2023: -£239,959 Total liabilities 2024: -£235,575 Total liabilities 2025: -£281,217 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £413,539 -£281,217 £75,673 £42,125 4
2024-03-31 £398,934 -£235,575 £72,246 £39,038 4
2023-03-31 £362,234 -£239,959 £66,895 £52,594
2022-03-31 £261,915 -£156,289 £62,755 £0
2021-03-31 £195,168 -£150,912 -£10,610
2020-03-31 £191,070 -£162,113 £21,153 £46,501
2019-03-31 £218,965 -£139,865 £29,507 £67,674
2018-03-31 £152,157 -£123,363 £19,821 £33,040
2017-03-31 £158,089 -£119,681 £2,797 £17,969
2016-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,043
Owed by customers
£126,741
Owed to suppliers
£146,777