FILSAR LTD
Company number 03736007 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £49,630 | -£28,651 | £20,979 | £20,426 | — | — | 1 |
| 2024-12-31 | £51,494 | -£45,370 | £6,124 | £21,891 | — | — | 2 |
| 2023-12-31 | £65,220 | -£33,069 | £31,620 | £19,225 | — | — | |
| 2022-12-31 | £92,614 | -£38,818 | £53,571 | £64,429 | — | — | |
| 2020-12-31 | £70,062 | -£17,068 | £52,799 | £40,416 | — | — | |
| 2019-12-31 | £55,935 | -£3,630 | £52,303 | £1,124 | — | — | |
| 2018-12-31 | £96,765 | -£22,266 | £74,498 | £69,327 | — | — | |
| 2017-12-31 | £178,638 | -£151,248 | £27,388 | £30,553 | — | — | |
| 2016-12-31 | £165,409 | -£145,957 | £19,449 | £17,320 | — | — | |
| 2015-12-31 | £17,873 | -£1,199 | £16,674 | £546 | — | — | |
| 2014-12-31 | £24,366 | -£2,531 | — | £16,144 | — | — | |
| 2013-12-31 | £52,906 | -£1,295 | — | £38,166 | — | — | |
| 2012-09-30 | £50,964 | -£19,387 | £31,577 | £58 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £635