FILTON ENGINEERING LIMITED

Company number 03650083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £876,508 Total assets 2017: £918,549 Total assets 2018: £757,755 Total assets 2019: £883,736 Total assets 2020: £739,680 Total assets 2021: £786,730 Total assets 2022: £732,757 Total assets 2023: £780,620 Total assets 2024: £783,339 Total assets 2025: £712,602 Total assets Net assets 2016: £548,491 Net assets 2017: £553,096 Net assets 2018: £578,923 Net assets 2019: £665,195 Net assets 2020: £612,192 Net assets 2021: £645,946 Net assets 2022: £631,160 Net assets 2023: £627,007 Net assets 2024: £683,766 Net assets 2025: £645,123 Net assets Total liabilities 2016: -£328,017 Total liabilities 2017: -£219,254 Total liabilities 2018: -£178,832 Total liabilities 2019: -£218,541 Total liabilities 2020: -£127,488 Total liabilities 2021: -£140,784 Total liabilities 2022: -£87,883 Total liabilities 2023: -£139,899 Total liabilities 2024: -£119,385 Total liabilities 2025: -£88,721 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 £712,602 -£88,721 £645,123 6
2024-09-30 £783,339 -£119,385 £683,766 7
2023-09-30 £780,620 -£139,899 £627,007 £196,644
2022-09-30 £732,757 -£87,883 £631,160 £46,971
2021-09-30 £786,730 -£140,784 £645,946 £134,078
2020-09-30 £739,680 -£127,488 £612,192 £94,095
2019-09-30 £883,736 -£218,541 £665,195 £126,180
2018-09-30 £757,755 -£178,832 £578,923 £55,699
2017-09-30 £918,549 -£219,254 £553,096 £170,453
2016-09-30 £876,508 -£328,017 £548,491 £104,425
2015-09-30 £686,764 -£83,391 £602,111 £114,148
2014-09-30 £677,117 -£162,069 £513,878 £129,578
2013-09-30 £495,974 -£68,481 £425,891 £93,075
2012-09-30 £513,905 -£101,081 £411,075 £115,020
2011-09-30 £489,431 -£86,381 £400,871 £59,804

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