POREFILTERUK LTD
Company number 13860271 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £29,832 | -£19,916 | £9,916 | £16,188 | — | — | 1 |
| 2024-01-31 | £16,489 | -£11,525 | £4,964 | £12,754 | — | — | 1 |
| 2023-01-31 | £54,819 | -£40,541 | £14,066 | £32,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £12,887
- Owed to suppliers
- £7,185