FILEPLUS UK LIMITED
Company number 03918328 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,810 | -£6,670 | £4,140 | £6,798 | — | — | 2 |
| 2024-03-31 | £9,829 | -£15,112 | -£5,283 | £4,716 | — | — | 2 |
| 2023-03-31 | £5,588 | -£14,430 | -£8,842 | £4,264 | — | — | |
| 2022-03-31 | £13,089 | -£20,343 | -£7,254 | £2,721 | — | — | |
| 2021-03-31 | £21,553 | -£34,648 | -£14,400 | £8,777 | — | — | |
| 2020-03-31 | £25,075 | -£51,321 | -£31,099 | £971 | — | — | |
| 2019-03-31 | £32,682 | -£53,524 | -£29,415 | — | — | — | |
| 2018-03-31 | £29,992 | -£46,065 | -£28,143 | £3,361 | — | — | |
| 2017-03-31 | £51,104 | -£53,626 | -£18,017 | £13,789 | — | — | |
| 2016-03-31 | £70,770 | -£66,579 | -£15,435 | — | — | — | |
| 2015-03-31 | £98,454 | -£92,074 | £6,101 | £13,669 | — | — | |
| 2014-03-31 | £90,556 | -£87,319 | £2,484 | £0 | — | — | |
| 2013-03-31 | £101,111 | -£96,112 | £3,136 | £9,691 | — | — | |
| 2012-03-31 | £110,966 | -£106,395 | £1,520 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,012
- Owed to suppliers
- £2,203