FILTRATION AND SEPARATION LIMITED Financials
- Company number
- 04241139CopyCopy
- Registered office
- Roselea House, Pencoed Lane, Llanmartin, Newport South Wales NP18 2ED
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.29%vs 20232023: £-11.19K
Total Assets
1.73%vs 20232023: £52.91K
Cash in Bank
First reported yearTotal Liabilities
-3.16%vs 20232023: £64.09K
Employees
0vs 20232023: 8
In 2024, FILTRATION AND SEPARATION LIMITED reported net assets of £-8.25K. The same filing shows total assets of £53.82K, cash in bank of £620.00 and total liabilities of £62.07K. Reported headcount was 8 in 2024. Net Assets rose from £-11.19K in 2023 to £-8.25K in 2024 (26.29%). Okredo holds filed figures for 2021–2024; 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
26.29%from £-11.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FILTRATION AND SEPARATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-139%vs 2022Total Assets
-30.7%vs 2022-16.7% a year compound (CAGR)
Total Liabilities
+9.9%vs 2022+4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+9.9%
£56.48K in 2022 to £62.07K in 2024
Biggest decrease
Net Assets-139%
£21.15K in 2022 to £-8.25K in 2024
FILTRATION AND SEPARATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILTRATION AND SEPARATION LIMITED'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
- -15.32%2024
- 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.
- Liabilities to total assets
- 115.32%2024
- 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.
- Cash to liabilities
- 1.10%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.72%2021
- 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 FILTRATION AND SEPARATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.67K | 21.15K | -11.19K | -8.25K |
| Total Assets£ | 86.39K | 77.63K | 52.91K | 53.82K |
| Cash in Bank£ | 620.00 | – | – | – |
| Total Liabilities£ | 56.49K | 56.48K | 64.09K | 62.07K |
| Employees | 8 | 8 | 8 | 8 |
FILTRATION AND SEPARATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILTRATION AND SEPARATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FILTRATION AND SEPARATION LIMITED reported net assets of £-8.25K for 2024. That compares with £-11.19K in 2023, a change of 26.29%.
FILTRATION AND SEPARATION LIMITED reported total assets of £53.82K for 2024. That compares with £52.91K in 2023, a change of 1.73%.
FILTRATION AND SEPARATION LIMITED reported cash in bank of £620.00 for 2021. There is no earlier filing to compare it against.
FILTRATION AND SEPARATION LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FILTRATION AND SEPARATION LIMITED's net assets fell by 139%, total assets fell by 30.7%, total liabilities rose by 9.9% and employee numbers was unchanged. Total assets contracted at 16.7% a year across the two years to 2024, from £77.63K to £53.82K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.