FILTRATION GROUP LTD.
Company number 02584430 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,689,048 | -£229,933 | £2,447,506 | — | — | — | 7 |
| 2024-12-31 | £2,717,961 | -£358,660 | £2,360,316 | — | — | — | 7 |
| 2023-12-31 | £3,005,457 | -£362,958 | — | — | — | — | |
| 2022-12-31 | £2,973,365 | -£577,669 | — | £77,806 | — | — | |
| 2021-12-31 | £3,408,951 | -£1,048,817 | — | £14,249 | — | — | |
| 2020-12-31 | £3,245,525 | -£1,210,974 | — | £13,567 | — | — | |
| 2019-12-31 | £3,709,514 | -£1,043,901 | — | £3,380 | — | — | |
| 2018-12-31 | £2,824,298 | -£521,368 | — | £454,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £151,937
- Owed to suppliers
- £80,490