FILTER PUMP SERVICES LIMITED
Company number 03223252 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£209,975 | £495,344 | £28,872 | — | — | -6 |
| 2023-12-31 | — | -£149,117 | £500,728 | £22,199 | — | — | -6 |
| 2022-12-31 | — | -£169,268 | £519,474 | £64,644 | — | — | |
| 2021-06-30 | — | -£184,029 | £567,856 | £112,616 | — | — | |
| 2020-06-30 | — | -£180,449 | £492,495 | £33,541 | — | — | |
| 2019-06-30 | — | -£303,743 | £453,562 | £133,907 | — | — | |
| 2018-06-30 | — | -£278,310 | £372,681 | £37,395 | — | — | |
| 2017-06-30 | — | -£406,434 | £313,492 | £76,700 | — | — | |
| 2016-06-30 | — | -£426,409 | £297,280 | £41,602 | — | — | |
| 2014-06-30 | £800,322 | -£620,034 | £180,288 | £22,615 | — | — | |
| 2013-06-30 | £757,814 | -£583,292 | £174,522 | £12,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £109,965
- Owed to suppliers
- £1,829