FIRST DIRECT DEVELOPMENTS LIMITED
Company number 07035683 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,780,755 | -£488,217 | £1,235,095 | £860,487 | — | — | 2 |
| 2024-12-31 | £2,061,621 | -£503,994 | £1,470,072 | £1,046,615 | — | — | 2 |
| 2023-09-30 | £2,546,798 | -£700,216 | £1,720,922 | £1,469,205 | — | — | |
| 2022-09-30 | £1,687,743 | -£506,017 | £1,092,573 | £951,393 | — | — | |
| 2021-09-30 | £1,312,133 | -£521,847 | £1,043,427 | £502,781 | — | — | |
| 2020-09-30 | £1,311,435 | -£671,751 | £777,631 | £17,606 | — | — | |
| 2019-09-30 | £742,509 | -£483,320 | £394,694 | £10,195 | — | — | |
| 2018-09-30 | £791,602 | -£425,515 | £457,828 | £629,932 | — | — | |
| 2017-09-30 | £581,766 | -£427,996 | — | £449,403 | — | — | |
| 2016-09-30 | £582,501 | -£450,360 | — | £102,175 | — | — | |
| 2015-09-30 | £267,629 | -£377,670 | £2,914 | £136,034 | — | — | |
| 2014-09-30 | £326,047 | -£419,428 | £19,214 | £200,630 | — | — | |
| 2013-09-30 | £316,477 | -£418,473 | £25,661 | £9,959 | — | — | |
| 2012-09-30 | £409,338 | -£357,115 | £92,682 | £234,594 | — | — | |
| 2011-09-30 | £378,198 | -£385,639 | — | £16,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £500
- Owed to suppliers
- £25,443