FILTERBAGCHECK LIMITED

Company number 05969257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,124 Total assets 2017: £164,700 Total assets 2018: £97,982 Total assets 2019: £101,234 Total assets 2020: £111,685 Total assets 2021: £111,290 Total assets 2022: £136,996 Total assets 2023: £117,421 Total assets 2024: £129,748 Total assets 2025: £178,271 Total assets Net assets 2016: £51,840 Net assets 2017: £73,826 Net assets 2018: £86,676 Net assets 2019: £82,933 Net assets 2020: £93,624 Net assets 2021: £105,138 Net assets 2022: £112,496 Net assets 2023: £111,960 Net assets 2024: £113,148 Net assets 2025: £129,007 Net assets Total liabilities 2016: -£37,284 Total liabilities 2017: -£89,974 Total liabilities 2018: -£7,428 Total liabilities 2019: -£9,157 Total liabilities 2020: -£9,802 Total liabilities 2021: -£5,252 Total liabilities 2022: -£23,600 Total liabilities 2023: -£4,561 Total liabilities 2024: -£15,700 Total liabilities 2025: -£48,364 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £178,271 -£48,364 £129,007 1
2024-10-31 £129,748 -£15,700 £113,148 1
2023-10-31 £117,421 -£4,561 £111,960
2022-10-31 £136,996 -£23,600 £112,496
2021-10-31 £111,290 -£5,252 £105,138
2020-10-31 £111,685 -£9,802 £93,624
2019-10-31 £101,234 -£9,157 £82,933
2018-10-31 £97,982 -£7,428 £86,676
2017-10-31 £164,700 -£89,974 £73,826
2016-10-31 £89,124 -£37,284 £51,840
2015-10-31 £77,763 -£43,509 £34,254 £50,867
2014-10-31 £76,292 -£58,057 £18,235 £42,022

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