FILTA LIMITED

Company number 06285572 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,787 Total assets 2017: £102,554 Total assets 2018: £139,144 Total assets 2019: £135,778 Total assets 2020: £153,907 Total assets 2021: £181,069 Total assets 2022: £209,705 Total assets 2023: £227,423 Total assets 2024: £262,505 Total assets 2025: £259,992 Total assets Net assets 2016: £392 Net assets 2017: £62,098 Net assets 2018: £107,994 Net assets 2019: £117,857 Net assets 2020: £136,605 Net assets 2021: £163,001 Net assets 2022: £189,741 Net assets 2023: £218,243 Net assets 2024: £244,100 Net assets 2025: £256,281 Net assets Total liabilities 2016: -£44,395 Total liabilities 2017: -£40,456 Total liabilities 2018: -£31,150 Total liabilities 2019: -£17,921 Total liabilities 2020: -£17,302 Total liabilities 2021: -£18,068 Total liabilities 2022: -£19,964 Total liabilities 2023: -£9,180 Total liabilities 2024: -£18,405 Total liabilities 2025: -£3,711 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £259,992 -£3,711 £256,281 1
2024-03-31 £262,505 -£18,405 £244,100 1
2023-03-31 £227,423 -£9,180 £218,243
2022-03-31 £209,705 -£19,964 £189,741
2021-03-31 £181,069 -£18,068 £163,001
2020-03-31 £153,907 -£17,302 £136,605
2019-03-31 £135,778 -£17,921 £117,857
2018-03-31 £139,144 -£31,150 £107,994
2017-03-31 £102,554 -£40,456 £62,098
2016-03-31 £44,787 -£44,395 £392
2015-03-31 £34,097 -£33,828 £269 £101
2014-03-31 £30,952 -£30,847 £105 £101
2013-03-31 £29,606 -£27,695 £1,911 £101
2012-03-31 £53,893 -£52,122 £1,771 £15,329
2011-03-31 £24,842 -£23,702 £1,140 £100

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