FILTERLIGHT LIMITED
Company number 01634239 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,387,248 | -£392,444 | £994,804 | £251,589 | — | — | 15 |
| 2024-09-30 | £1,590,531 | -£589,656 | £1,000,875 | £425,104 | — | — | 15 |
| 2023-09-30 | £1,104,041 | -£435,312 | £668,729 | £261,806 | — | — | |
| 2022-09-30 | £918,692 | -£247,719 | £670,973 | £63,194 | — | — | |
| 2021-09-30 | £1,152,281 | -£117,447 | £1,034,834 | £914,164 | — | — | |
| 2020-09-30 | £1,202,584 | -£188,579 | £1,014,005 | £888,351 | — | — | |
| 2019-09-30 | £1,025,680 | -£136,376 | £889,304 | £790,771 | — | — | |
| 2018-09-30 | £1,060,938 | -£193,682 | £867,256 | £554,748 | — | — | |
| 2017-09-30 | £1,282,179 | -£450,832 | £831,347 | £683,614 | — | — | |
| 2016-09-30 | £1,157,361 | -£390,712 | £766,649 | £559,638 | — | — | |
| 2015-09-30 | £1,092,404 | -£430,278 | £662,126 | £493,204 | — | — | |
| 2014-09-30 | £851,985 | -£371,994 | £479,991 | £230,109 | — | — | |
| 2013-09-30 | £758,214 | -£361,691 | £396,523 | £336,731 | — | — | |
| 2012-09-30 | £676,040 | -£346,052 | £329,988 | £537,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £313,390
- Owed to suppliers
- £247,559