FILTER INTEGRITY LIMITED
Company number 07121383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £206,678 | -£96,828 | £105,683 | £1,754 | — | — | 3 |
| 2024-01-31 | £183,077 | -£39,906 | £129,004 | £5,415 | — | — | 3 |
| 2023-01-31 | £164,613 | -£24,167 | £117,247 | £130,587 | — | — | |
| 2022-01-31 | £213,604 | -£34,167 | £152,928 | £152,220 | — | — | |
| 2021-01-31 | £229,193 | -£62,405 | £117,524 | £100,666 | — | — | |
| 2020-01-31 | £185,162 | -£129,814 | £51,953 | £97,989 | — | — | |
| 2019-01-31 | £39,096 | -£19,097 | £17,093 | — | — | — | |
| 2018-01-31 | — | -£26,579 | £7,519 | — | — | — | |
| 2017-01-31 | £35,109 | -£20,968 | £34,353 | £9,630 | — | — | |
| 2016-01-31 | — | -£10,387 | — | £33,503 | — | — | |
| 2015-01-31 | £233,455 | -£173,249 | £52,028 | £99,144 | — | — | |
| 2014-01-31 | £112,302 | -£20,917 | £82,892 | £32,206 | — | — | |
| 2013-01-31 | £29,714 | -£34,042 | -£4,328 | £25,579 | — | — | |
| 2012-01-31 | £3,892 | -£14,493 | -£10,601 | £2,493 | — | — | |
| 2011-01-31 | £220 | -£3,791 | -£3,571 | £211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,331
- Owed by customers
- £2,726
- Owed to suppliers
- £4,842