FILEX LTD

Company number 10527930 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 Total assets 2017: £14,000 Total assets 2018: £57,769 Total assets 2019: £29,561 Total assets 2020: £96,166 Total assets 2021: £131,893 Total assets Net assets 2017: £14,001 Net assets 2018: £46,067 Net assets 2019: £18,234 Net assets 2020: £32,092 Net assets 2021: £58,852 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£11,303 Total liabilities 2019: -£11,027 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,186 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £131,893 -£45,186 £58,852
2020-12-31 £96,166 -£45,000 £32,092
2019-12-31 £29,561 -£11,027 £18,234
2018-12-31 £57,769 -£11,303 £46,067
2017-12-31 £14,000 £0 £14,001

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