FIRST LINE DISTRIBUTION LTD
Company number 06381014 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £340,114 | -£215,983 | £124,131 | £1,378 | — | — | 6 |
| 2025-03-31 | £340,643 | -£181,970 | £158,673 | £749 | — | — | 5 |
| 2024-03-31 | £355,825 | -£76,000 | £279,825 | £1,099 | — | — | 5 |
| 2023-03-31 | £438,765 | -£119,923 | £318,842 | £749 | — | — | |
| 2022-03-31 | £379,648 | -£94,223 | £284,577 | £0 | — | — | |
| 2021-03-31 | £360,900 | -£86,334 | £248,041 | — | — | — | |
| 2020-03-31 | £245,238 | -£82,340 | £162,139 | £1,425 | — | — | |
| 2019-03-31 | £203,080 | -£74,447 | £127,754 | £0 | — | — | |
| 2018-03-31 | £200,088 | -£85,865 | £112,952 | — | — | — | |
| 2017-03-31 | £212,551 | -£133,409 | £78,080 | — | — | — | |
| 2016-03-31 | £141,738 | -£139,691 | £1,316 | — | — | — | |
| 2015-03-31 | £108,394 | -£123,210 | -£14,816 | — | — | — | |
| 2014-03-31 | £105,279 | -£167,181 | -£61,902 | — | — | — | |
| 2013-03-31 | £69,483 | -£178,630 | -£109,147 | — | — | — | |
| 2012-03-31 | £104,285 | -£223,746 | -£119,461 | £811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £62,207
- Owed to suppliers
- £17,446