FILTREX GLOBAL LIMITED
Company number 10147184 · 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 10 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 | £4,151,225 | -£1,908,254 | £1,981,712 | £4,818 | — | — | 31 |
| 2024-12-31 | £3,145,641 | -£1,426,171 | £1,494,938 | £102,994 | — | — | 25 |
| 2023-12-31 | £3,216,061 | -£2,062,544 | £839,773 | £0 | — | — | |
| 2022-12-31 | £2,894,195 | -£1,194,297 | £1,304,008 | £169,209 | — | — | |
| 2021-12-31 | £3,037,669 | -£1,449,325 | £1,163,579 | £362,390 | — | — | |
| 2020-12-31 | £2,854,895 | -£1,430,992 | £856,638 | £338,639 | — | — | |
| 2019-12-31 | £2,570,970 | -£1,272,695 | £598,479 | £443,665 | — | — | |
| 2018-12-31 | £2,197,897 | -£950,971 | £656,888 | £124,780 | — | — | |
| 2017-12-31 | £2,141,734 | -£1,055,342 | £362,135 | £265,954 | — | — | |
| 2016-12-31 | £2,139,115 | -£1,295,525 | £234,004 | £274,836 | — | — |
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
- £138,475
- Owed by customers
- £1,941,800
- Owed to suppliers
- £718,361