FILTEX DEVELOPMENTS LIMITED

Company number 01437782 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2012 2013 2014 2015 2016 Total assets 2012: £115,685 Total assets 2013: £100,555 Total assets 2014: £87,267 Total assets 2015: £88,403 Total assets 2016: £94,112 Total assets Net assets 2012: £82,773 Net assets 2013: £78,859 Net assets 2014: £71,301 Net assets 2015: £68,422 Net assets 2016: £75,911 Net assets Total liabilities 2012: -£32,912 Total liabilities 2013: -£21,696 Total liabilities 2014: -£15,966 Total liabilities 2015: -£19,981 Total liabilities 2016: -£18,201 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-06-30 £94,112 -£18,201 £75,911
2015-06-30 £88,403 -£19,981 £68,422
2014-06-30 £87,267 -£15,966 £71,301
2013-06-30 £100,555 -£21,696 £78,859 £30,955
2012-06-30 £115,685 -£32,912 £82,773 £4,182

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