FILTER SCREEN SUPPLY LIMITED

Company number 02127786 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,024 Total assets 2017: £105,555 Total assets 2018: £134,909 Total assets 2019: £115,719 Total assets 2020: £138,941 Total assets 2021: £163,212 Total assets 2022: £125,781 Total assets 2023: £160,312 Total assets 2024: £129,769 Total assets 2025: £164,683 Total assets Net assets 2016: £14,934 Net assets 2017: £15,062 Net assets 2018: £10,698 Net assets 2019: £27,608 Net assets 2020: £29,182 Net assets 2021: £791 Net assets 2022: £62 Net assets 2023: £26 Net assets 2024: £308 Net assets 2025: £119 Net assets Total liabilities 2016: -£74,090 Total liabilities 2017: -£66,586 Total liabilities 2018: -£101,771 Total liabilities 2019: -£70,925 Total liabilities 2020: -£107,601 Total liabilities 2021: -£138,278 Total liabilities 2022: -£125,719 Total liabilities 2023: -£160,286 Total liabilities 2024: -£129,461 Total liabilities 2025: -£164,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £164,683 -£164,564 £119 2
2024-04-30 £129,769 -£129,461 £308 2
2023-04-30 £160,312 -£160,286 £26
2022-04-30 £125,781 -£125,719 £62
2021-04-30 £163,212 -£138,278 £791
2020-04-30 £138,941 -£107,601 £29,182
2019-04-30 £115,719 -£70,925 £27,608
2018-04-30 £134,909 -£101,771 £10,698
2017-04-30 £105,555 -£66,586 £15,062
2016-04-30 £89,024 -£74,090 £14,934 £7,804
2015-04-30 £114,027 -£81,780 £32,247 £11,095
2014-04-30 £83,353 -£46,389 £36,964 £7,373
2013-04-30 £81,308 -£65,615 £15,693 £17,573
2012-04-30 £92,099 -£74,135 £17,964 £162

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