FIRST LINE DISTRIBUTION LTD

Company number 06381014 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £212,551 Total assets 2018: £200,088 Total assets 2019: £203,080 Total assets 2020: £245,238 Total assets 2021: £360,900 Total assets 2022: £379,648 Total assets 2023: £438,765 Total assets 2024: £355,825 Total assets 2025: £340,643 Total assets 2026: £340,114 Total assets Net assets 2017: £78,080 Net assets 2018: £112,952 Net assets 2019: £127,754 Net assets 2020: £162,139 Net assets 2021: £248,041 Net assets 2022: £284,577 Net assets 2023: £318,842 Net assets 2024: £279,825 Net assets 2025: £158,673 Net assets 2026: £124,131 Net assets Total liabilities 2017: -£133,409 Total liabilities 2018: -£85,865 Total liabilities 2019: -£74,447 Total liabilities 2020: -£82,340 Total liabilities 2021: -£86,334 Total liabilities 2022: -£94,223 Total liabilities 2023: -£119,923 Total liabilities 2024: -£76,000 Total liabilities 2025: -£181,970 Total liabilities 2026: -£215,983 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 5 2026: 6

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