FILSONS LIMITED
Company number 04456172 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £2,527,244 | -£1,153,461 | £1,373,783 | £6,161 | — | — | 2 |
| 2025-06-30 | £2,364,240 | -£997,469 | £1,366,771 | £9,767 | — | — | 2 |
| 2024-06-30 | £2,099,987 | -£748,269 | £1,351,718 | £32,959 | — | £189,177 | 2 |
| 2023-06-30 | £2,022,606 | -£782,065 | £1,240,541 | £26,275 | — | — | |
| 2022-06-30 | £1,978,224 | -£744,663 | £1,233,561 | £29,361 | — | — | |
| 2021-06-30 | £1,229,424 | -£9,664 | £1,219,760 | £29,241 | — | — | |
| 2020-06-30 | £1,211,512 | -£9,664 | £1,201,848 | £11,329 | — | — | |
| 2019-06-30 | £1,205,193 | -£3,484 | £1,201,709 | £5,093 | — | — | |
| 2015-06-30 | £1,180,060 | -£574,493 | £605,567 | £7,932 | — | — | |
| 2014-06-30 | £694,091 | -£502,824 | £191,267 | £10,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed to suppliers
- £52