FILTAPAC LIMITED

Company number 07903596 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,061 Total assets 2017: £42,447 Total assets 2018: £52,860 Total assets 2019: £38,118 Total assets 2020: £23,441 Total assets 2021: £51,383 Total assets 2022: £44,067 Total assets 2023: £40,554 Total assets 2024: £32,346 Total assets 2025: £30,196 Total assets Net assets 2018: £24,582 Net assets 2019: £8,220 Net assets 2020: £1,100 Net assets 2021: £9,205 Net assets 2022: £12,769 Net assets 2023: £5,138 Net assets 2024: -£6,288 Net assets 2025: -£9,950 Net assets Total liabilities 2016: -£70,680 Total liabilities 2017: -£44,970 Total liabilities 2018: -£28,278 Total liabilities 2019: -£15,900 Total liabilities 2020: -£11,443 Total liabilities 2021: -£36,280 Total liabilities 2022: -£20,531 Total liabilities 2023: -£28,055 Total liabilities 2024: -£34,263 Total liabilities 2025: -£40,713 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,196 -£40,713 -£9,950 3
2024-03-31 £32,346 -£34,263 -£6,288 4
2023-03-31 £40,554 -£28,055 £5,138
2022-03-31 £44,067 -£20,531 £12,769
2021-03-31 £51,383 -£36,280 £9,205
2020-03-31 £23,441 -£11,443 £1,100
2019-03-31 £38,118 -£15,900 £8,220
2018-03-31 £52,860 -£28,278 £24,582
2017-03-31 £42,447 -£44,970
2016-03-31 £71,061 -£70,680
2015-03-31 £81,496 -£68,796 £7,129
2014-03-31 £63,869 -£63,468 £7,847
2013-03-31 £72,925 -£71,992 £13,940

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