FILTERHOUSE STUDIOS LTD
Company number 10973956 · 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 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,866,514 | -£18,074,719 | -£5,732,925 | £208,536 | — | — | 4 |
| 2023-09-30 | £18,340,755 | -£16,923,406 | £920,854 | £101,450 | — | — | 3 |
| 2022-09-30 | £17,223,328 | -£16,629,371 | £469,710 | £6,208 | — | — | |
| 2021-09-30 | £13,709,981 | -£7,147,074 | -£202,769 | £52,105 | — | — | |
| 2020-09-30 | £9,604,670 | -£5,254,431 | £309,996 | £33,629 | — | — | |
| 2019-09-30 | £5,027,784 | -£4,435,067 | £570,650 | £72,696 | — | — | |
| 2018-09-30 | £4,536,713 | -£3,915,900 | £470,523 | £285,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,662,372