MIF FILTER SYSTEMS LIMITED

Company number 01456776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,004,156 Total assets 2017: £2,299,019 Total assets 2018: £1,954,043 Total assets 2019: £2,240,604 Total assets 2020: £2,845,524 Total assets 2021: £3,591,429 Total assets 2022: £2,740,029 Total assets 2023: £2,526,021 Total assets 2024: £2,388,105 Total assets 2025: £2,361,412 Total assets Net assets 2016: £814,709 Net assets 2017: £864,525 Net assets 2018: £1,072,318 Net assets 2019: £1,143,650 Net assets 2020: £1,212,139 Net assets 2021: £1,251,900 Net assets 2022: £1,308,598 Net assets 2023: £1,338,633 Net assets 2024: £1,363,844 Net assets 2025: £1,376,487 Net assets Total liabilities 2016: -£1,263,351 Total liabilities 2017: -£1,493,830 Total liabilities 2018: -£929,706 Total liabilities 2019: -£1,146,752 Total liabilities 2020: -£1,683,785 Total liabilities 2021: -£2,472,762 Total liabilities 2022: -£1,538,978 Total liabilities 2023: -£1,304,677 Total liabilities 2024: -£1,151,849 Total liabilities 2025: -£1,085,531 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,361,412 -£1,085,531 £1,376,487 £524,302 26
2024-09-30 £2,388,105 -£1,151,849 £1,363,844 £809,438 27
2023-09-30 £2,526,021 -£1,304,677 £1,338,633 £741,922
2022-09-30 £2,740,029 -£1,538,978 £1,308,598 £914,389
2021-09-30 £3,591,429 -£2,472,762 £1,251,900 £137,760
2020-09-30 £2,845,524 -£1,683,785 £1,212,139 £266,054
2019-09-30 £2,240,604 -£1,146,752 £1,143,650 £44,202
2018-09-30 £1,954,043 -£929,706 £1,072,318 £14,720
2017-09-30 £2,299,019 -£1,493,830 £864,525 £125,804
2016-09-30 £2,004,156 -£1,263,351 £814,709 £21,749
2015-09-30 £1,408,284 -£691,282 £7,432
2014-09-30 £1,328,790 -£662,286 £16,703
2013-09-30 £1,241,044 -£684,256 £14,908
2012-09-30 £1,188,232 -£661,787 £16,616

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

Debt & working capital 2025-09-30

Owed by customers
£665,042
Owed to suppliers
£302,697