FILTON SYSTEMS ENGINEERING LTD Financials
- Company number
- 08230492Copy
Copy - Registered office
- 13 Apex Court Woodlands Lane, Bradley Stoke, Bristol BS32 4JT
- Incorporated
- 27/09/2012
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
49.81%vs 20222022: £1.08M
Total Assets
11.82%vs 20222022: £3.33M
Cash in Bank
-87.85%vs 20222022: £510.42K
Total Liabilities
-11.62%vs 20222022: £1.65M
Employees
+7vs 20222022: 22
In 2023, FILTON SYSTEMS ENGINEERING LTD reported net assets of £1.62M. The same filing shows total assets of £3.73M, cash in bank of £62.00K and total liabilities of £1.46M. Reported headcount was 29 in 2023. Net Assets rose from £1.08M in 2022 to £1.62M in 2023 (49.81%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
49.81%from £1.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FILTON SYSTEMS ENGINEERING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2597%vs 2021+419% a year compound (CAGR)
Cash in Bank
-85.5%vs 2021-61.9% a year compound (CAGR)
Total Assets
+196%vs 2021+72% a year compound (CAGR)
Total Liabilities
+22.1%vs 2021+10.5% a year compound (CAGR)
Employees
+38.1%vs 2021+8Biggest increase
Net Assets+2597%
£59.93K in 2021 to £1.62M in 2023
Biggest decrease
Cash in Bank-85.5%
£428.13K in 2021 to £62.00K in 2023
FILTON SYSTEMS ENGINEERING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILTON SYSTEMS ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.38%2023
- Liabilities to total assets
- 39.15%2023
- Cash to liabilities
- 4.25%2023
- Cash to total assets
- 1.66%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FILTON SYSTEMS ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 59.93K | 1.08M | 1.62M |
| Total Assets£ | 1.26M | 3.33M | 3.73M |
| Cash in Bank£ | 428.13K | 510.42K | 62.00K |
| Total Liabilities£ | 1.20M | 1.65M | 1.46M |
| Employees | 21 | 22 | 29 |
FILTON SYSTEMS ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FILTON SYSTEMS ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for FILTON SYSTEMS ENGINEERING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FILTON SYSTEMS ENGINEERING LTD report in 2023?
FILTON SYSTEMS ENGINEERING LTD reported net assets of £1.62M for 2023. That compares with £1.08M in 2022, a change of 49.81%.
What total assets did FILTON SYSTEMS ENGINEERING LTD report in 2023?
FILTON SYSTEMS ENGINEERING LTD reported total assets of £3.73M for 2023. That compares with £3.33M in 2022, a change of 11.82%.
What cash in bank did FILTON SYSTEMS ENGINEERING LTD report in 2023?
FILTON SYSTEMS ENGINEERING LTD reported cash in bank of £62.00K for 2023. That compares with £510.42K in 2022, a change of -87.85%.
How many people does FILTON SYSTEMS ENGINEERING LTD employ?
FILTON SYSTEMS ENGINEERING LTD reported 29 employees in 2023, compared with 22 in 2022.
How have FILTON SYSTEMS ENGINEERING LTD financials changed over the last 3 years?
Between 2021 and 2023, FILTON SYSTEMS ENGINEERING LTD's net assets rose by 2597%, cash in bank fell by 85.5%, total assets rose by 196% and total liabilities rose by 22.1%. Net assets compounded at 419% a year across the two years to 2023, from £59.93K to £1.62M. Reported headcount went from 21 in 2021 to 29 in 2023 (+8).
Which years of FILTON SYSTEMS ENGINEERING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.