FILTRAPOOLS LTD

Company number 10749475 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £72,917 Total assets 2020: £40,417 Total assets 2021: £4,995 Total assets 2022: £4,996 Total assets 2023: £17,995 Total assets 2024: £21,023 Total assets 2025: £64,978 Total assets Net assets 2018: £100 Net assets 2019: £362 Net assets 2020: -£56,282 Net assets 2021: -£58,533 Net assets 2022: -£58,532 Net assets 2023: -£45,533 Net assets 2024: -£70,802 Net assets 2025: £19,241 Net assets Total liabilities 2019: -£36,978 Total liabilities 2020: -£68,716 Total liabilities 2021: -£40,375 Total liabilities 2022: -£40,375 Total liabilities 2023: -£61,563 Total liabilities 2024: -£82,306 Total liabilities 2025: -£42,524 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £64,978 -£42,524 £19,241 7
2024-04-29 £21,023 -£82,306 -£70,802
2023-04-29 £17,995 -£61,563 -£45,533
2022-04-29 £4,996 -£40,375 -£58,532
2021-04-29 £4,995 -£40,375 -£58,533
2020-04-30 £40,417 -£68,716 -£56,282
2019-04-30 £72,917 -£36,978 £362
2018-05-31 £100 £100

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