FILTERCITE LTD
Company number 10444508 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £767,224 | -£421,472 | — | £197,429 | — | — | 3 |
| 2023-03-31 | £625,194 | -£442,735 | — | £106,566 | — | — | 3 |
| 2022-03-31 | £653,701 | -£733,591 | — | £145,204 | — | — | |
| 2021-09-30 | £492,763 | -£738,154 | -£107,391 | £88,394 | — | — | |
| 2021-03-31 | £654,827 | -£744,879 | £55,609 | £190,316 | — | — | |
| 2020-03-31 | £604,719 | -£864,214 | £2,962 | £94,107 | — | — | |
| 2019-03-31 | £290,959 | -£781,683 | — | £26,834 | — | — | |
| 2018-03-31 | £143,550 | -£717,901 | — | £24,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £176,829
- Owed to suppliers
- £171,768