CUSTOM FILTER CO. LIMITED

Company number 06015356 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,071 Total assets 2017: £51,415 Total assets 2018: £58,493 Total assets 2019: £63,247 Total assets 2020: £84,919 Total assets 2021: £86,231 Total assets 2022: £85,754 Total assets 2023: £74,966 Total assets 2024: £110,605 Total assets 2025: £52,382 Total assets Net assets 2016: £19,182 Net assets 2017: £19,917 Net assets 2018: £28,823 Net assets 2019: £33,199 Net assets 2020: £12,842 Net assets 2021: £19,405 Net assets 2022: £21,239 Net assets 2023: £25,545 Net assets 2024: £32,538 Net assets 2025: £32,580 Net assets Total liabilities 2016: -£45,889 Total liabilities 2017: -£31,498 Total liabilities 2018: -£29,670 Total liabilities 2019: -£30,048 Total liabilities 2020: -£72,077 Total liabilities 2021: -£66,826 Total liabilities 2022: -£64,515 Total liabilities 2023: -£49,421 Total liabilities 2024: -£78,067 Total liabilities 2025: -£19,802 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £52,382 -£19,802 £32,580 2
2024-11-30 £110,605 -£78,067 £32,538 2
2023-11-30 £74,966 -£49,421 £25,545
2022-11-30 £85,754 -£64,515 £21,239
2021-11-30 £86,231 -£66,826 £19,405
2020-11-30 £84,919 -£72,077 £12,842
2019-11-30 £63,247 -£30,048 £33,199
2018-11-30 £58,493 -£29,670 £28,823
2017-11-30 £51,415 -£31,498 £19,917
2016-11-30 £65,071 -£45,889 £19,182
2015-11-30 £84,292 -£65,618 £18,674 £27,110
2014-11-30 £83,186 -£68,268 £14,918 £9,585
2013-11-30 £109,631 -£95,445 £14,186 £29,956
2012-11-30 £96,267 -£87,561 £8,706 £11,424

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