FILTECH 2000 LIMITED

Company number 03561334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,294 Total assets 2017: £67,007 Total assets 2018: £59,176 Total assets 2020: £81,450 Total assets 2021: £85,672 Total assets 2022: £84,770 Total assets 2023: £98,080 Total assets 2024: £94,183 Total assets 2025: £90,040 Total assets Net assets 2016: £4,213 Net assets 2017: £17,756 Net assets 2018: £39,892 Net assets 2019: £56,842 Net assets 2020: £52,144 Net assets 2021: -£86,350 Net assets 2022: -£101,193 Net assets 2023: -£101,273 Net assets 2024: -£116,531 Net assets 2025: -£109,764 Net assets Total liabilities 2016: -£67,081 Total liabilities 2017: -£84,763 Total liabilities 2018: -£99,068 Total liabilities 2019: -£110,795 Total liabilities 2020: -£133,594 Total liabilities 2021: -£172,022 Total liabilities 2022: -£185,963 Total liabilities 2023: -£199,353 Total liabilities 2024: -£207,117 Total liabilities 2025: -£199,804 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £90,040 -£199,804 -£109,764 1
2024-07-31 £94,183 -£207,117 -£116,531 1
2023-07-31 £98,080 -£199,353 -£101,273
2022-07-31 £84,770 -£185,963 -£101,193
2021-07-31 £85,672 -£172,022 -£86,350
2020-07-31 £81,450 -£133,594 £52,144
2019-07-31 -£110,795 £56,842
2018-07-31 £59,176 -£99,068 £39,892
2017-07-31 £67,007 -£84,763 £17,756
2016-07-31 £71,294 -£67,081 £4,213
2015-07-31 £67,732 -£39,813 £27,919
2014-07-31 £48,025 -£13,403 £34,622
2013-06-30 £61,594 -£19,241 £11,793
2012-06-30 £66,595 -£23,551 £21,002
2011-06-30 £69,607 -£28,645 £12,701

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