FILTERTECHNIK LTD
Company number 03969985 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 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 | £2,368,209 | -£673,664 | £1,599,677 | £676,045 | — | — | 15 |
| 2024-12-31 | £2,056,502 | -£672,386 | £1,373,165 | £627,010 | — | — | 15 |
| 2023-12-31 | £1,772,395 | -£715,602 | £1,040,125 | £575,278 | — | — | 14 |
| 2022-12-31 | £1,790,893 | -£977,432 | £759,109 | £509,434 | — | — | |
| 2021-12-31 | £1,547,717 | -£470,631 | £1,021,751 | £468,467 | — | — | |
| 2020-12-31 | £1,608,610 | -£872,246 | £706,762 | £726,440 | — | — | |
| 2017-12-31 | £856,496 | -£409,320 | £420,820 | £303,403 | — | — | |
| 2016-12-31 | £899,298 | -£681,724 | £182,443 | £86,737 | — | — | |
| 2013-12-31 | £572,771 | -£583,450 | -£10,679 | £155,060 | — | — | |
| 2012-12-31 | £576,022 | -£521,076 | £54,946 | £79,483 | — | — | |
| 2011-12-31 | £553,381 | -£549,225 | £4,156 | £65,356 | — | — |
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
- £387,503
- Owed to suppliers
- £476,142