FIRST TRACE GROUP LIMITED

Company number 11270857 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £5,205,540 Total assets 2022: £5,449,860 Total assets 2023: £5,780,624 Total assets 2024: £6,182,526 Total assets 2025: £4,794,247 Total assets Net assets 2019: £2,560,449 Net assets 2020: £3,347,323 Net assets 2021: £4,039,964 Net assets 2022: £4,429,406 Net assets 2023: £5,050,374 Net assets 2024: £5,602,264 Net assets 2025: £4,751,786 Net assets Total liabilities 2019: -£1,160,000 Total liabilities 2020: -£1,015,000 Total liabilities 2021: -£870,000 Total liabilities 2022: -£725,000 Total liabilities 2023: -£580,000 Total liabilities 2024: -£430,000 Total liabilities 2025: -£42,461 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,794,247 -£42,461 £4,751,786 £108,307 £577,118 1
2024-06-30 £6,182,526 -£430,000 £5,602,264 £175,535 £631,200 1
2023-06-30 £5,780,624 -£580,000 £5,050,374 £237,897
2022-06-30 £5,449,860 -£725,000 £4,429,406 £504,615
2021-06-30 £5,205,540 -£870,000 £4,039,964 £1,171,995
2020-06-30 -£1,015,000 £3,347,323 £0
2019-06-30 -£1,160,000 £2,560,449

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

Profit & loss 2025-06-30

Profit for the year
£577,118
Dividends paid
£95,336
Average employees
1