FILTER-MART LIMITED

Company number 08937946 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £306 Total assets 2017: £306 Total assets 2019: £249 Total assets 2020: £19,686 Total assets 2021: £15,513 Total assets 2022: £3,699 Total assets 2023: £5,266 Total assets 2024: £5,193 Total assets 2025: £7,915 Total assets Net assets 2017: -£10,243 Net assets 2017: -£10,243 Net assets 2018: -£13,939 Net assets 2019: -£52 Net assets 2020: £44 Net assets 2021: £192 Net assets 2022: -£66 Net assets 2023: £2,128 Net assets 2024: £1,148 Net assets 2025: £69 Net assets Total liabilities 2017: -£10,549 Total liabilities 2017: -£10,549 Total liabilities 2018: -£14,245 Total liabilities 2019: -£301 Total liabilities 2020: -£20,017 Total liabilities 2021: -£15,434 Total liabilities 2022: -£3,803 Total liabilities 2023: -£3,138 Total liabilities 2024: -£4,045 Total liabilities 2025: -£7,846 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,915 -£7,846 £69 £1,262 1
2024-03-31 £5,193 -£4,045 £1,148 £523 1
2023-03-31 £5,266 -£3,138 £2,128 £163
2022-03-31 £3,699 -£3,803 -£66 £1,065
2021-03-31 £15,513 -£15,434 £192 £1,291
2020-03-31 £19,686 -£20,017 £44 £264
2019-03-31 £249 -£301 -£52 £249
2018-03-31 -£14,245 -£13,939 £0
2017-03-31 £306 -£10,549 -£10,243
2017-03-30 £306 -£10,549 -£10,243
2016-03-31 £1,620 -£9,002 -£7,382

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