FILTREX FILTER LTD

Company number 10758515 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,022 Total assets 2019: £64,666 Total assets 2020: £36,275 Total assets 2021: £46,644 Total assets 2022: £70,255 Total assets 2023: £55,876 Total assets 2024: £54,259 Total assets 2025: £43,964 Total assets Net assets 2018: £25,160 Net assets 2019: £25,244 Net assets 2020: £25,121 Net assets 2021: £36,124 Net assets 2022: £25,122 Net assets 2023: £25,128 Net assets 2024: £25,248 Net assets 2025: £25,634 Net assets Total liabilities 2018: -£24,862 Total liabilities 2019: -£39,422 Total liabilities 2020: -£11,154 Total liabilities 2021: -£10,520 Total liabilities 2022: -£45,133 Total liabilities 2023: -£30,748 Total liabilities 2024: -£29,011 Total liabilities 2025: -£18,330 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: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,964 -£18,330 £25,634 1
2024-03-31 £54,259 -£29,011 £25,248 1
2023-03-31 £55,876 -£30,748 £25,128
2022-03-31 £70,255 -£45,133 £25,122
2021-03-31 £46,644 -£10,520 £36,124
2020-03-31 £36,275 -£11,154 £25,121
2019-03-31 £64,666 -£39,422 £25,244
2018-03-31 £50,022 -£24,862 £25,160

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