FILTERITE LIMITED
Company number 04721832 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,850,813 | -£415,082 | £3,051,593 | £829,325 | — | — | 9 |
| 2024-10-31 | £3,770,644 | -£409,345 | £3,061,879 | £1,250,288 | — | — | 8 |
| 2023-10-31 | £3,588,080 | -£437,110 | £2,859,236 | £1,323,710 | — | — | |
| 2022-10-31 | £3,251,886 | -£518,185 | £2,522,861 | £1,242,752 | — | — | |
| 2021-10-31 | £3,114,880 | -£429,787 | £2,515,387 | £1,113,859 | — | — | |
| 2020-10-31 | £2,703,114 | -£368,315 | £2,210,783 | £988,351 | — | — | |
| 2019-10-31 | £2,690,898 | -£398,676 | £2,175,873 | £949,549 | — | — | |
| 2018-10-31 | £2,558,517 | -£414,029 | £2,059,449 | £976,498 | — | — | |
| 2017-10-31 | £2,386,448 | -£340,047 | £1,965,779 | £928,546 | — | — | |
| 2016-10-31 | £2,262,611 | -£410,209 | £1,786,645 | £832,655 | — | — | |
| 2015-10-31 | £1,930,368 | -£342,110 | £1,558,419 | £610,487 | — | — | |
| 2014-10-31 | £1,663,992 | -£274,371 | £1,372,695 | £510,930 | — | — | |
| 2013-10-31 | £1,546,776 | -£288,215 | £1,258,561 | £489,789 | — | — | |
| 2012-10-31 | £1,338,133 | -£242,783 | £1,095,149 | £374,826 | — | — | |
| 2011-10-31 | £1,317,562 | -£278,276 | £1,038,689 | £375,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £403,539
- Owed to suppliers
- £286,419