FILTER SECTIONS LIMITED
Company number 03120205 · 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 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 | £637,787 | -£448,311 | £317,687 | £348,935 | — | — | 5 |
| 2024-03-31 | £602,034 | -£461,431 | £283,947 | £297,156 | — | — | 5 |
| 2023-03-31 | £735,207 | -£648,925 | £223,080 | £407,292 | — | — | |
| 2022-03-31 | £682,707 | -£618,797 | £167,949 | £311,057 | — | — | |
| 2021-03-31 | £518,781 | -£523,957 | £71,621 | £228,967 | — | — | |
| 2020-03-31 | £371,600 | -£371,370 | £98,260 | £123,389 | — | — | |
| 2019-03-31 | £382,509 | -£363,585 | £98,529 | £133,162 | — | — | |
| 2018-03-31 | £436,991 | -£429,545 | £89,049 | £217,317 | — | — | |
| 2017-03-31 | £554,754 | -£565,143 | £85,981 | £274,790 | — | — | |
| 2016-03-31 | — | -£342,073 | — | £36,464 | — | — | |
| 2015-03-31 | £384,774 | -£306,133 | — | £171,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £241,537
- Owed to suppliers
- £34,578