FILEMATCH LIMITED

Company number 02482682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £498,769 Total assets 2017: £782,484 Total assets 2018: £1,089,539 Total assets 2019: £1,442,664 Total assets 2020: £1,913,346 Total assets 2021: £2,009,692 Total assets 2022: £2,446,746 Total assets 2023: £2,585,076 Total assets 2024: £2,769,419 Total assets 2025: £2,560,994 Total assets Net assets 2024: £2,525,283 Net assets 2025: £2,515,381 Net assets Total liabilities 2016: -£205,816 Total liabilities 2017: -£268,489 Total liabilities 2018: -£317,903 Total liabilities 2019: -£353,165 Total liabilities 2020: -£391,226 Total liabilities 2021: -£313,825 Total liabilities 2022: -£305,790 Total liabilities 2023: -£244,879 Total liabilities 2024: -£244,136 Total liabilities 2025: -£43,779 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,560,994 -£43,779 £2,515,381 £2,497,847 4
2024-06-30 £2,769,419 -£244,136 £2,525,283 £2,494,545 4
2023-06-30 £2,585,076 -£244,879 £2,307,108
2022-06-30 £2,446,746 -£305,790 £2,390,308
2021-06-30 £2,009,692 -£313,825 £1,951,969
2020-06-30 £1,913,346 -£391,226 £1,857,137
2019-06-30 £1,442,664 -£353,165 £1,387,056
2018-06-30 £1,089,539 -£317,903 £1,039,356
2017-06-30 £782,484 -£268,489 £732,914
2016-06-30 £498,769 -£205,816 £450,716
2015-06-30 £259,668 -£174,820 £84,848 £203,911
2014-06-30 £194,310 -£194,130 £180 £179,984
2013-06-30 £183,457 -£191,263 £178,725
2012-06-30 £234,430 -£236,421 £226,689
2011-06-30 £252,550 -£214,583 £37,967 £225,628

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

Debt & working capital 2025-06-30

Owed to suppliers
£0