FIRST FIX PLASTICS LTD
Company number 06840761 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,169,089 | -£1,062,773 | £106,316 | £72,525 | — | — | 14 |
| 2025-03-31 | £1,292,540 | -£1,229,465 | £61,372 | £37,759 | — | — | 14 |
| 2024-03-31 | £1,391,408 | -£1,290,214 | £89,527 | £108,674 | — | — | |
| 2023-03-31 | £1,676,172 | -£1,537,962 | £105,453 | £38,949 | — | — | |
| 2022-03-31 | £1,133,298 | -£1,100,228 | £43,151 | £23,138 | — | — | |
| 2021-03-31 | £909,933 | -£970,217 | -£81,560 | £17,061 | — | — | |
| 2020-03-31 | £892,518 | -£1,081,328 | -£226,785 | £14,524 | — | — | |
| 2019-03-31 | £940,641 | -£1,120,379 | -£227,308 | £23,309 | — | — | |
| 2018-03-31 | £919,087 | -£1,047,385 | -£171,155 | £896 | — | — | |
| 2017-03-31 | £1,111,523 | -£879,803 | £143,474 | £1,274 | — | — | |
| 2016-03-31 | £965,366 | -£892,296 | £85,849 | £2,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £413,764
- Owed by customers
- £526,923
- Owed to suppliers
- £404,869