FILEX SYSTEMS LTD

Company number 06379363 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,826 Total assets 2016: £13,013 Total assets 2017: £7,484 Total assets 2018: £1,234 Total assets 2019: £2,193 Total assets 2020: £3,546 Total assets 2021: £3,013 Total assets 2022: £3,584 Total assets 2023: £2,363 Total assets 2024: £7,948 Total assets Net assets 2015: -£1,211 Net assets 2016: -£984 Net assets 2017: -£561 Net assets 2018: £73 Net assets 2019: £933 Net assets 2020: £1,631 Net assets 2021: £2,757 Net assets 2022: £3,111 Net assets 2023: £2,308 Net assets 2024: £3,277 Net assets Total liabilities 2015: -£6,047 Total liabilities 2016: -£10,340 Total liabilities 2017: -£4,673 Total liabilities 2018: -£338 Total liabilities 2019: -£718 Total liabilities 2020: -£1,915 Total liabilities 2021: -£256 Total liabilities 2022: -£473 Total liabilities 2023: -£55 Total liabilities 2024: -£4,671 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £7,948 -£4,671 £3,277
2023-03-31 £2,363 -£55 £2,308
2022-03-31 £3,584 -£473 £3,111 £15,700
2021-03-31 £3,013 -£256 £2,757
2020-03-31 £3,546 -£1,915 £1,631
2019-03-31 £2,193 -£718 £933
2018-03-31 £1,234 -£338 £73
2017-03-31 £7,484 -£4,673 -£561
2016-03-31 £13,013 -£10,340 -£984
2015-03-31 £4,826 -£6,047 -£1,211 £346
2014-03-31 £3,100 -£3,911 -£811 £3,100
2013-03-31 £3,056 -£5,218 -£2,162 £1,250
2012-03-31 £5,884 -£5,575 £309 £4,063

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