FIRSTNET DIRECT LIMITED
Company number 07132409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £78,401 | -£47,133 | £30,008 | £49,333 | — | — | 2 |
| 2024-01-31 | £62,229 | -£40,665 | £17,523 | £39,733 | — | — | 2 |
| 2023-01-31 | £65,094 | -£41,173 | £17,185 | £33,077 | — | — | |
| 2022-01-31 | £54,199 | -£36,116 | £5,788 | £27,563 | — | — | |
| 2021-01-31 | £36,987 | -£36,723 | £268 | £18,565 | — | — | |
| 2020-01-31 | £25,364 | -£25,237 | £134 | £8,299 | — | — | |
| 2019-01-31 | £20,669 | -£20,842 | £74 | £8,070 | — | — | |
| 2018-01-31 | £19,630 | -£20,100 | £435 | £1,338 | — | — | |
| 2017-01-31 | £28,653 | -£28,024 | £2,398 | £8,935 | — | — | |
| 2016-01-31 | £31,584 | -£31,869 | £1,093 | £12,819 | — | — | |
| 2015-01-31 | £13,689 | -£13,475 | £216 | £421 | — | — | |
| 2014-01-31 | £10,597 | -£10,768 | £48 | £4,481 | — | — | |
| 2013-01-31 | £8,808 | -£9,185 | £185 | £195 | — | — | |
| 2012-01-31 | £8,679 | -£8,353 | £1,325 | £3,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,520
- Owed by customers
- £29,068
- Owed to suppliers
- £1,602