FILTER DIGITAL LIMITED
Company number 10238317 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,271,110 | -£554,051 | £1,344,439 | £1,000,468 | — | — | 40 |
| 2024-06-30 | £1,567,327 | -£426,810 | £958,473 | £411,747 | — | — | 25 |
| 2023-06-30 | £1,942,139 | -£578,849 | £1,143,832 | £980,978 | — | — | |
| 2022-06-30 | £1,352,016 | -£382,622 | £892,749 | £718,241 | — | — | |
| 2021-06-30 | £746,072 | -£271,704 | £425,128 | £542,874 | — | — | |
| 2020-06-30 | £613,758 | -£270,519 | £280,165 | £360,055 | — | — | |
| 2019-06-30 | £333,261 | -£156,819 | £169,938 | £159,635 | — | — | |
| 2018-06-30 | £188,575 | -£83,684 | £98,490 | £95,831 | — | — | |
| 2017-06-30 | £190,985 | -£125,513 | £64,202 | £34,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £999,003
- Owed to suppliers
- £37,340