FILTON SYSTEMS ENGINEERING LTD
Company number 08230492 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £3,075,398 | -£973,084 | £1,616,424 | £62,004 | — | £537,442 | 29 |
| 2022-09-30 | £2,729,828 | -£1,029,478 | £1,078,982 | £510,422 | — | — | 22 |
| 2021-09-30 | £1,255,289 | -£722,500 | £59,925 | £428,128 | — | — | |
| 2020-09-30 | £4,174,923 | -£540,742 | £3,632,486 | £2,462,272 | — | — | |
| 2019-09-30 | £2,521,227 | -£293,297 | £2,226,426 | £392,094 | — | — | |
| 2018-09-30 | £1,804,190 | -£198,096 | £1,606,094 | £661,278 | — | — | |
| 2017-09-30 | £1,148,010 | -£165,566 | — | £427,106 | — | — | |
| 2016-09-30 | £473,209 | -£49,995 | £424,808 | £295,278 | — | — | |
| 2015-09-30 | £172,319 | -£25,798 | £146,765 | £91,515 | — | — | |
| 2014-09-30 | £99,297 | -£24,350 | £76,109 | £68,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Profit for the year
- £537,442
- Average employees
- 29
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £212,500
- Owed by customers
- £1,905,605
- Owed to suppliers
- £375,112