FILCO (YORKSHIRE) LIMITED

Company number 05508949 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £192,676 Total assets 2014: £230,630 Total assets 2015: £260,955 Total assets 2016: £185,425 Total assets 2017: £129,043 Total assets 2018: £89,819 Total assets 2019: £57,315 Total assets 2020: £45,516 Total assets 2021: £54,597 Total assets 2022: £41,086 Total assets Net assets 2013: £81,356 Net assets 2014: £101,305 Net assets 2015: £120,892 Net assets 2016: £122,932 Net assets 2017: £68,306 Net assets 2020: £16,774 Net assets 2021: £27,997 Net assets 2022: £27,380 Net assets Total liabilities 2013: -£110,125 Total liabilities 2014: -£128,383 Total liabilities 2015: -£138,515 Total liabilities 2016: -£61,255 Total liabilities 2017: -£59,791 Total liabilities 2018: -£58,580 Total liabilities 2019: -£41,703 Total liabilities 2020: -£28,742 Total liabilities 2021: -£26,334 Total liabilities 2022: -£13,476 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £41,086 -£13,476 £27,380 £26,547
2021-07-31 £54,597 -£26,334 £27,997 £34,983
2020-07-31 £45,516 -£28,742 £16,774 £33,344
2019-07-31 £57,315 -£41,703 £36,230
2018-07-31 £89,819 -£58,580 £72,459
2017-07-31 £129,043 -£59,791 £68,306 £102,867
2016-07-31 £185,425 -£61,255 £122,932 £158,253
2015-07-31 £260,955 -£138,515 £120,892 £158,649
2014-07-31 £230,630 -£128,383 £101,305 £125,948
2013-07-31 £192,676 -£110,125 £81,356 £93,607
2012-07-31 £159,951 -£80,125 £78,207 £83,664

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