FILTER CAGES LIMITED

Company number 06890868 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £146,764 Total assets 2016: £98,887 Total assets 2017: £91,108 Total assets 2018: £128,127 Total assets 2019: £154,349 Total assets 2020: £112,385 Total assets 2021: £97,462 Total assets 2022: £108,772 Total assets 2023: £107,703 Total assets 2024: £109,276 Total assets Net assets 2015: £4,974 Net assets 2016: £3,430 Net assets 2017: £6,465 Net assets 2018: £7,816 Net assets 2019: £3,067 Net assets 2020: £3,317 Net assets 2021: £8,899 Net assets 2022: £5,400 Net assets 2023: £2,716 Net assets 2024: £4,019 Net assets Total liabilities 2015: -£141,790 Total liabilities 2016: -£95,457 Total liabilities 2017: -£84,643 Total liabilities 2018: -£120,311 Total liabilities 2019: -£151,282 Total liabilities 2020: -£107,891 Total liabilities 2021: -£47,000 Total liabilities 2022: -£65,372 Total liabilities 2023: -£104,987 Total liabilities 2024: -£105,257 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £109,276 -£105,257 £4,019
2023-08-31 £107,703 -£104,987 £2,716
2022-08-31 £108,772 -£65,372 £5,400
2021-08-31 £97,462 -£47,000 £8,899
2020-08-31 £112,385 -£107,891 £3,317
2019-08-31 £154,349 -£151,282 £3,067
2018-08-31 £128,127 -£120,311 £7,816
2017-08-31 £91,108 -£84,643 £6,465
2016-08-31 £98,887 -£95,457 £3,430
2015-08-31 £146,764 -£141,790 £4,974 £3,506
2014-08-31 £108,772 -£104,034 £4,738 £7,676
2013-08-31 £119,745 -£104,123 £15,622 £12,933
2012-08-31 £73,472 -£92,738 -£19,266 £2,043
2011-08-31 £93,672 -£98,368 -£4,696 £1,751

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