FILECHAIN LIMITED

Company number 12996536 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £27,838 Total assets 2022: £4,564 Total assets 2023: £10,012 Total assets 2024: £1,842 Total assets 2025: £4,130 Total assets Total liabilities 2021: -£10,692 Total liabilities 2022: -£1,001 Total liabilities 2023: -£1,051 Total liabilities 2024: -£1,110 Total liabilities 2025: -£1,178 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,130 -£1,178 £4,009 1
2024-12-31 £1,842 -£1,110 £1,784 1
2023-12-31 £10,012 -£1,051 £5,972
2022-12-31 £4,564 -£1,001 £516
2021-12-31 £27,838 -£10,692 £23,838

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

Debt & working capital 2025-12-31

Owed to suppliers
£20