FILTERTEC SYSTEMS LTD
Company number 05271991 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,036,810 | -£708,680 | £6,288,414 | £4,114,330 | — | — | 18 |
| 2024-12-31 | £6,285,332 | -£697,620 | £5,545,724 | £3,393,266 | — | — | 20 |
| 2023-12-31 | £5,630,580 | -£698,059 | £4,912,818 | £3,098,095 | — | — | 18 |
| 2022-12-31 | £4,902,640 | -£751,320 | £4,134,024 | £2,134,885 | — | — | |
| 2021-12-31 | £3,442,934 | -£534,602 | £3,406,612 | £1,609,186 | — | — | |
| 2020-12-31 | £3,092,078 | -£477,478 | £3,069,941 | £2,086,978 | — | — | |
| 2019-12-31 | — | -£455,973 | £2,615,169 | £1,595,920 | — | — | |
| 2018-12-31 | — | -£405,248 | £2,378,923 | £1,296,148 | — | — | |
| 2017-12-31 | — | -£333,100 | £1,976,336 | £1,121,493 | — | — | |
| 2016-12-31 | — | -£279,162 | £1,555,324 | £801,627 | — | — | |
| 2015-12-31 | — | -£284,587 | £1,229,918 | £526,568 | — | — | |
| 2014-12-31 | — | -£463,523 | £991,531 | £350,302 | — | — | |
| 2013-12-31 | — | -£450,809 | £744,919 | £230,538 | — | — | |
| 2012-12-31 | £634,689 | -£358,114 | £601,744 | £100,555 | — | — | |
| 2011-12-31 | — | -£303,974 | £479,394 | £134,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £865,470
- Owed to suppliers
- £252,395