FILTRATION SERVICES LIMITED
Company number 02873804 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £773,780 | -£241,485 | £530,234 | £506,490 | — | — | 7 |
| 2024-12-31 | £764,242 | -£147,544 | £598,274 | £155,453 | — | — | 8 |
| 2023-12-31 | £826,188 | -£146,823 | £614,831 | £509,212 | — | — | |
| 2022-12-31 | £772,041 | -£103,704 | £565,692 | £500,349 | — | — | |
| 2021-12-31 | £685,592 | -£169,065 | £364,679 | £344,140 | — | — | |
| 2020-12-31 | £799,801 | -£137,731 | £662,070 | £393,448 | — | — | |
| 2019-12-31 | £684,848 | -£190,892 | — | £71,696 | — | — | |
| 2018-12-31 | £440,061 | -£91,590 | — | £44,644 | — | — | |
| 2017-12-31 | £316,125 | -£37,316 | — | £45,505 | — | — | |
| 2016-12-31 | £360,260 | -£91,250 | £291,275 | £77,135 | — | — | |
| 2015-12-31 | £454,282 | -£161,615 | £317,201 | £249,406 | — | — | |
| 2014-12-31 | £238,831 | -£73,779 | £193,544 | £126,290 | — | — | |
| 2013-12-31 | £312,268 | -£139,608 | £192,926 | £133,681 | — | — | |
| 2012-12-31 | £274,433 | -£150,163 | £146,613 | £100,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,815
- Owed by customers
- £60,110
- Owed to suppliers
- £28,675