FILTER DESIGNS LTD

Company number 04148783 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £904,635 Total assets 2015: £586,403 Total assets 2016: £1,313,497 Total assets 2017: £694,043 Total assets 2018: £735,643 Total assets 2019: £1,159,143 Total assets 2020: £1,388,646 Total assets 2021: £1,013,813 Total assets 2022: £1,086,071 Total assets 2023: £942,114 Total assets Net assets 2018: £482,168 Net assets 2019: £957,765 Net assets 2020: £1,049,484 Net assets 2021: £876,978 Net assets 2022: £872,448 Net assets 2023: £743,171 Net assets Total liabilities 2014: -£380,470 Total liabilities 2015: -£219,362 Total liabilities 2016: -£653,717 Total liabilities 2017: -£181,764 Total liabilities 2018: -£253,475 Total liabilities 2019: -£199,390 Total liabilities 2020: -£329,697 Total liabilities 2021: -£131,116 Total liabilities 2022: -£209,606 Total liabilities 2023: -£195,067 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £942,114 -£195,067 £743,171 £537,487
2022-12-31 £1,086,071 -£209,606 £872,448 £290,374
2021-12-31 £1,013,813 -£131,116 £876,978 £503,293
2020-12-31 £1,388,646 -£329,697 £1,049,484 £556,681
2019-12-31 £1,159,143 -£199,390 £957,765 £789,729
2018-12-31 £735,643 -£253,475 £482,168 £284,970
2017-12-31 £694,043 -£181,764 £331,651
2016-12-31 £1,313,497 -£653,717 £670,420
2015-12-31 £586,403 -£219,362 £213,441
2014-12-31 £904,635 -£380,470 £116,976
2013-12-31 £693,710 -£90,693 £98,281
2012-12-31 £820,673 -£331,078 £271,933
2011-12-31 £782,988 -£393,453 £427,138

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