FILTRATION LIMITED
Company number 02244893 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,655,413 | -£1,176,294 | — | £13 | — | — | 16 |
| 2023-12-31 | £1,406,668 | -£817,497 | — | £13 | — | — | 17 |
| 2022-12-31 | £2,182,267 | -£1,009,053 | — | £13 | — | — | |
| 2021-12-31 | — | — | — | £78 | — | — | |
| 2020-12-31 | £1,898,977 | -£825,949 | £1,073,028 | £110 | £2,884,273 | — | |
| 2019-12-31 | £1,735,113 | -£596,580 | — | £633 | — | — | |
| 2018-12-31 | — | -£561,928 | £1,386,408 | £228,214 | — | — | |
| 2017-12-31 | — | -£553,816 | £1,715,077 | £514,447 | — | — | |
| 2013-12-31 | £2,471,960 | -£291,119 | £2,174,965 | £1,142,352 | — | — | |
| 2012-12-31 | £2,273,258 | -£298,704 | £1,968,160 | £491,420 | — | — | |
| 2011-12-31 | £2,026,583 | -£390,438 | £1,629,137 | £363,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £353,189
- Owed by customers
- £678,489
- Owed to suppliers
- £426,555