Filtrex Global Limited
Filtrex Global Limited is an active company incorporated on 26 April 2016 with the registered office located in Harlow, Essex. Filtrex Global Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10147184
Private limited company
Age
9 years
Incorporated 26 April 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 June 2025 (3 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£102.99K
Increased by £101.68K (+7732%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£3.15M
Decreased by £71.74K (-2%)
Total Liabilities
-£1.65M
Decreased by £726.9K (-31%)
Net Assets
£1.49M
Increased by £655.17K (+78%)
Debt Ratio (%)
52%
Decreased by 21.42% (-29%)
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Repayment History
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