FIRST LINE LIMITED
Company number 03972437 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £37,435,162 | -£23,522,385 | £12,338,031 | £528,801 | — | £106,132 | 127 |
| 2023-12-31 | £36,358,859 | -£22,448,462 | £12,243,803 | £646,347 | — | -£244,778 | 129 |
| 2022-12-31 | £36,677,203 | -£20,884,515 | £12,488,581 | £506,557 | — | — | |
| 2021-12-31 | £37,266,968 | -£20,939,334 | £12,305,315 | £966,695 | — | — | |
| 2020-12-31 | £31,343,739 | -£15,222,385 | £11,736,818 | £217,787 | £29,729,086 | — | |
| 2019-12-31 | £32,216,865 | -£20,014,980 | £11,636,076 | £174,258 | — | — | |
| 2018-12-31 | £30,381,409 | -£18,864,063 | £11,019,052 | £241,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £30,178,813
- Administrative expenses
- £7,820,478
- Wages & salaries
- £5,383,845
- Profit for the year
- £106,132
- Average employees
- 127
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,535,052
- Owed by customers
- £9,934,769
- Owed to suppliers
- £2,035,303