FILTER SERVICES (UK) LIMITED
Company number 06222129 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,298,326 | -£1,177,912 | £3,102,374 | £2,363,687 | — | — | 13 |
| 2024-12-31 | £3,771,241 | -£1,094,293 | £2,664,509 | £1,781,327 | — | — | 14 |
| 2023-12-31 | £3,543,312 | -£1,087,207 | £2,443,734 | £1,654,391 | — | — | |
| 2022-12-31 | £3,117,049 | -£960,941 | £2,134,711 | £1,195,030 | — | — | |
| 2021-12-31 | £2,442,399 | -£804,913 | £1,636,494 | £661,675 | — | — | |
| 2020-12-31 | £3,017,015 | -£730,277 | £2,270,284 | £1,360,016 | — | — | |
| 2019-12-31 | £2,849,226 | -£682,306 | £2,148,117 | £1,093,293 | — | — | |
| 2018-12-31 | £2,439,788 | -£661,941 | £1,740,585 | £948,464 | — | — | |
| 2017-12-31 | £2,310,628 | -£741,723 | £1,548,234 | £773,418 | — | — | |
| 2016-12-31 | £2,079,575 | -£774,802 | £1,283,272 | £644,794 | — | — | |
| 2015-12-31 | £1,994,813 | -£735,269 | £996,468 | £546,962 | — | — | |
| 2014-12-31 | £1,759,488 | -£1,004,500 | £747,474 | £8,089 | — | — | |
| 2013-12-31 | £1,388,761 | -£1,027,553 | £351,790 | £23 | — | — | |
| 2012-12-31 | £1,372,112 | -£1,180,769 | £182,247 | £6,295 | — | — | |
| 2011-12-31 | £1,317,645 | -£1,182,958 | £122,864 | £17,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,326,637
- Owed to suppliers
- £611,394