FILTREX (UK) LIMITED

Company number SC475631 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £8,625 Total assets 2019: £7,518 Total assets 2020: £35,377 Total assets 2021: £62,098 Total assets 2022: £58,326 Total assets 2023: £55,376 Total assets 2024: £62,588 Total assets 2025: £54,441 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £7,658 Net assets 2019: £7,144 Net assets 2020: £23,339 Net assets 2021: £30,475 Net assets 2022: £28,875 Net assets 2023: £30,723 Net assets 2024: £39,604 Net assets 2025: £49,570 Net assets Total liabilities 2018: -£967 Total liabilities 2019: -£374 Total liabilities 2020: -£12,038 Total liabilities 2021: -£31,623 Total liabilities 2022: -£29,451 Total liabilities 2023: -£24,653 Total liabilities 2024: -£22,984 Total liabilities 2025: -£4,871 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,441 -£4,871 £49,570 0
2024-03-31 £62,588 -£22,984 £39,604 0
2023-03-31 £55,376 -£24,653 £30,723
2022-03-31 £58,326 -£29,451 £28,875
2021-03-31 £62,098 -£31,623 £30,475
2020-03-31 £35,377 -£12,038 £23,339
2019-03-31 £7,518 -£374 £7,144
2018-03-31 £8,625 -£967 £7,658
2017-03-31 £1 £1
2016-03-31 £1 £1
2015-12-31 £1 £1
2015-03-31 £1 £1

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