FILEDER FILTER SYSTEMS LIMITED
Company number 01595206 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,052,705 | £8,963,418 | £2,147,335 | — | £1,268,181 | 74 |
| 2023-12-31 | £8,796,134 | -£857,764 | £8,695,237 | £2,066,129 | — | £1,037,236 | 70 |
| 2022-12-31 | £9,086,881 | -£2,259,000 | £7,658,001 | £282,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £7,287,156
- Administrative expenses
- £7,124,819
- Wages & salaries
- £3,673,642
- Profit for the year
- £1,268,181
- Dividends paid
- £1,000,000
- Average employees
- 74
Debt & working capital 2024-12-31
- Owed by customers
- £2,223,304
- Owed to suppliers
- £142,285