FIRST TRACE HEATING DIRECT LIMITED
Company number 03492441 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £2,557,237 | -£991,284 | £1,986,254 | £1,313,916 | — | — | 25 |
| 2024-06-30 | £3,784,236 | -£2,295,102 | £1,934,647 | £2,733,031 | — | — | 25 |
| 2023-06-30 | £3,350,643 | -£2,037,436 | £1,728,366 | £1,623,968 | — | — | |
| 2022-06-30 | £2,312,442 | -£1,167,772 | £1,477,517 | £326,265 | — | — | |
| 2021-06-30 | £2,077,156 | -£1,191,954 | £1,229,818 | £788,608 | — | — | |
| 2020-06-30 | £3,092,411 | -£2,324,107 | £1,116,425 | £1,887,320 | — | — | |
| 2019-06-30 | £2,358,074 | -£1,740,165 | £970,602 | £1,060,865 | — | — | |
| 2018-06-30 | £2,447,133 | -£1,931,801 | £871,500 | £1,743,593 | — | — | |
| 2017-06-30 | £2,859,221 | -£875,549 | £2,018,449 | £2,107,783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £410,745
- Owed to suppliers
- £279,036