FILTON LETS LIMITED

Company number 10292456 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2 Total assets 2021: £3,028,999 Total assets 2022: £3,147,553 Total assets 2023: £2,947,434 Total assets 2024: £3,129,755 Total assets 2025: £3,934,365 Total assets 2026: £4,277,044 Total assets Net assets 2020: £1,904,527 Net assets 2021: £2,009,559 Net assets 2022: £1,521,700 Net assets 2023: £2,130,141 Net assets 2024: £2,191,853 Net assets 2025: £2,743,468 Net assets 2026: £2,923,472 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£998,624 Total liabilities 2021: -£999,137 Total liabilities 2022: -£1,077,637 Total liabilities 2023: -£808,522 Total liabilities 2024: -£926,446 Total liabilities 2025: -£797,190 Total liabilities 2026: -£796,620 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,277,044 -£796,620 £2,923,472 £112,325 £190,004 2
2025-03-31 £3,934,365 -£797,190 £2,743,468 £109,051 2
2024-03-31 £3,129,755 -£926,446 £2,191,853 £16,029 2
2023-03-31 £2,947,434 -£808,522 £2,130,141 £95,651
2022-03-31 £3,147,553 -£1,077,637 £1,521,700 £114,475
2021-03-31 £3,028,999 -£999,137 £2,009,559 £50,827
2020-03-31 -£998,624 £1,904,527 £45,497
2019-03-31 £2 £0 £0
2018-07-31

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

Profit & loss 2026-03-31

Profit for the year
£190,004
Dividends paid
£10,000
Average employees
2

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£796,620