FILTER PLUS LIMITED

Company number 04399239 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,080 Total assets 2017: £75,382 Total assets 2018: £58,385 Total assets 2019: £54,022 Total assets 2020: £38,445 Total assets 2021: £24,355 Total assets 2022: £1,000 Total assets 2023: £1,000 Total assets Net assets 2016: £20,851 Net assets 2017: £15,509 Net assets 2018: £12,688 Net assets 2019: £10,729 Net assets 2020: £12,613 Net assets 2021: £12,613 Net assets 2022: £1,000 Net assets 2023: £1,000 Net assets 2024: £1,000 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£34,058 Total liabilities 2017: -£56,271 Total liabilities 2018: -£24,005 Total liabilities 2019: -£43,176 Total liabilities 2020: -£25,099 Total liabilities 2021: -£11,742 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,000 £1,000
2024-08-31 £1,000 £1,000
2023-08-31 £1,000 £1,000
2022-08-31 £1,000 £1,000
2021-08-31 £24,355 -£11,742 £12,613
2020-08-31 £38,445 -£25,099 £12,613
2019-08-31 £54,022 -£43,176 £10,729
2018-08-31 £58,385 -£24,005 £12,688
2017-08-31 £75,382 -£56,271 £15,509
2016-08-31 £57,080 -£34,058 £20,851
2015-08-31 £81,422 -£68,516 £12,399 £7,794
2014-08-31 £110,892 -£100,734 £9,610
2013-08-31 £106,682 -£96,485 £9,608
2012-08-31 £89,225 -£70,524 £18,071 £2,555
2011-08-31 £132,150 -£111,499 £19,980 £1,108

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