FILTRATECH LIMITED

Company number 08840070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,850 Total assets 2017: £25,205 Total assets 2018: £84,681 Total assets 2019: £52,295 Total assets 2020: £51,088 Total assets 2021: £49,016 Total assets 2022: £47,967 Total assets 2023: £55,395 Total assets 2024: £85,759 Total assets 2025: £83,139 Total assets Net assets 2016: £6,135 Net assets 2017: £8,269 Net assets 2018: £52,864 Net assets 2019: £31,964 Net assets 2020: £30,707 Net assets 2021: £29,591 Net assets 2023: £49,841 Net assets 2024: £71,282 Net assets 2025: £74,166 Net assets Total liabilities 2016: -£15,915 Total liabilities 2017: -£16,136 Total liabilities 2018: -£31,017 Total liabilities 2019: -£19,281 Total liabilities 2020: -£19,321 Total liabilities 2021: -£18,925 Total liabilities 2022: -£18,939 Total liabilities 2023: -£4,750 Total liabilities 2024: -£13,632 Total liabilities 2025: -£8,973 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £83,139 -£8,973 £74,166 2
2024-01-31 £85,759 -£13,632 £71,282 2
2023-01-31 £55,395 -£4,750 £49,841
2022-01-31 £47,967 -£18,939
2021-01-31 £49,016 -£18,925 £29,591
2020-01-31 £51,088 -£19,321 £30,707
2019-01-31 £52,295 -£19,281 £31,964
2018-01-31 £84,681 -£31,017 £52,864
2017-01-31 £25,205 -£16,136 £8,269
2016-01-31 £22,850 -£15,915 £6,135
2015-01-31 £8,461 -£7,429 £1,392 £818

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