FILECOM LTD

Company number 13679720 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £1,529 Total assets 2024: £196,917 Total assets 2025: £255,532 Total assets Net assets 2022: £3,591 Net assets Total liabilities 2022: -£3,691 Total liabilities 2023: -£1,429 Total liabilities 2024: -£186,088 Total liabilities 2025: -£245,841 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £255,532 -£245,841 £1,576 -£1,138 0
2024-10-31 £196,917 -£186,088 £101 0
2023-10-31 £1,529 -£1,429 £1,429
2022-10-31 -£3,691 £3,591

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

Profit & loss 2025-10-31

Profit for the year
-£1,138
Average employees
0