FILTER SOLUTIONS LIMITED
Company number 04737997 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£71,258 | £511,176 | £188,039 | — | — | 4 |
| 2024-06-30 | — | -£81,580 | £469,539 | £175,328 | — | — | 4 |
| 2023-06-30 | — | -£104,399 | £435,711 | £108,680 | — | — | |
| 2022-06-30 | — | -£136,584 | £308,004 | £133,891 | — | — | |
| 2021-06-30 | — | -£138,889 | £263,875 | £105,254 | — | — | |
| 2020-06-30 | — | -£139,824 | £223,460 | £93,696 | — | — | |
| 2019-06-30 | £201,040 | -£158,505 | £184,098 | £31,615 | — | — | |
| 2018-06-30 | £178,944 | -£184,437 | £108,795 | £79 | — | — | |
| 2017-06-30 | £165,297 | -£233,841 | £30,017 | £1,384 | — | — | |
| 2016-06-30 | £170,666 | -£246,395 | £14,832 | £3 | — | — | |
| 2015-06-30 | £144,215 | -£364,719 | £8,063 | £129 | — | — | |
| 2014-06-30 | £117,740 | -£110,623 | £28,338 | £36 | — | — | |
| 2013-06-30 | £147,333 | -£125,052 | £36,063 | £3,453 | — | — | |
| 2012-06-30 | £151,497 | -£123,151 | £46,199 | £672 | — | — | |
| 2011-06-30 | £151,139 | -£120,768 | £43,664 | £31,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £23,037
- Owed to suppliers
- £21,636