FILLY BROOK LTD

Company number 10390383 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £113,277 Total assets 2018: £227,895 Total assets 2019: £219,993 Total assets 2020: £255,550 Total assets 2021: £304,067 Total assets 2022: £308,619 Total assets 2023: £343,675 Total assets 2024: £262,949 Total assets 2025: £256,296 Total assets Net assets 2017: -£9,223 Net assets 2018: £227,895 Net assets 2019: £219,993 Net assets 2020: £192,573 Net assets 2021: £202,226 Net assets 2022: £200,824 Net assets 2023: £238,913 Net assets 2024: £208,496 Net assets 2025: £195,745 Net assets Total liabilities 2017: -£122,500 Total liabilities 2020: -£62,977 Total liabilities 2021: -£104,000 Total liabilities 2022: -£71,399 Total liabilities 2023: -£88,694 Total liabilities 2024: -£52,331 Total liabilities 2025: -£66,428 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £256,296 -£66,428 £195,745 8
2024-09-30 £262,949 -£52,331 £208,496 10
2023-09-30 £343,675 -£88,694 £238,913
2022-09-30 £308,619 -£71,399 £200,824
2021-09-30 £304,067 -£104,000 £202,226
2020-09-30 £255,550 -£62,977 £192,573
2019-09-30 £219,993 £219,993
2018-09-30 £227,895 £227,895 £227,663
2017-09-30 £113,277 -£122,500 -£9,223 £112,802

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