FILTER CREATIVE LIMITED
Company number 05873460 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £941 | -£59,091 | -£58,301 | £21 | — | — | 0 |
| 2023-07-31 | £10,373 | -£57,871 | -£47,688 | £23 | — | — | 1 |
| 2022-07-31 | £9,371 | -£53,724 | -£43,154 | £171 | — | — | |
| 2021-07-31 | £2,161 | -£43,886 | -£40,227 | £2,161 | — | — | |
| 2020-07-31 | £7,479 | -£35,130 | -£26,809 | £2,979 | — | — | |
| 2019-07-31 | £13,025 | -£29,771 | -£16,168 | £575 | — | — | |
| 2018-07-31 | £3,200 | -£22,735 | -£19,011 | £200 | — | — | |
| 2017-07-31 | £3,975 | -£19,996 | -£15,371 | £175 | — | — | |
| 2016-07-31 | £4,821 | -£11,921 | -£6,120 | £841 | — | — | |
| 2015-07-31 | £1,448 | -£1,593 | — | £48 | — | — | |
| 2014-07-31 | £151 | -£3,096 | — | £151 | — | — | |
| 2013-07-31 | £1,269 | -£638 | — | £99 | — | — | |
| 2012-07-31 | £2,133 | -£740 | — | £433 | — | — | |
| 2011-07-31 | £4,220 | -£2,523 | — | £4,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £1,828