GLOBAL FILTERS LIMITED Financials
- Company number
- 03239555CopyCopy
- Registered office
- 25 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset BH31 6BE
- Incorporated
- 19/08/1996
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.68%vs 20252025: £1.22M
Total Assets
14.26%vs 20252025: £2.46M
Cash in Bank
33.10%vs 20252025: £520.28K
Total Liabilities
11.72%vs 20252025: £731.61K
Employees
-3vs 20252025: 47
In 2026, GLOBAL FILTERS LIMITED reported net assets of £1.42M. The same filing shows total assets of £2.82M, cash in bank of £692.50K and total liabilities of £817.35K. Reported headcount was 44 in 2026. Total Assets rose from £2.46M in 2025 to £2.82M in 2026 (14.26%). Okredo holds filed figures for 2022–2026; 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
16.68%from £1.22M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GLOBAL FILTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2024-4.9% a year compound (CAGR)
Cash in Bank
-5.8%vs 2024-2.9% a year compound (CAGR)
Total Assets
-1.8%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
+12.6%vs 2024+6.1% a year compound (CAGR)
Employees
+4.8%vs 2024+2Biggest increase
Total Liabilities+12.6%
£725.70K in 2024 to £817.35K in 2026
Biggest decrease
Net Assets-9.5%
£1.57M in 2024 to £1.42M in 2026
GLOBAL FILTERS LIMITED's filings pull in both directions between 2024 and 2026. 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 GLOBAL FILTERS 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
- 50.51%2026
- 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
- 29.03%2026
- 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
- 84.73%2026
- 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
- 24.60%2026
- 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 GLOBAL FILTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.36M | 1.57M | 1.22M | 1.42M |
| Total Assets£ | 2.48M | 2.59M | 2.87M | 2.46M | 2.82M |
| Cash in Bank£ | 527.91K | 297.95K | 734.81K | 520.28K | 692.50K |
| Total Liabilities£ | 602.31K | 608.60K | 725.70K | 731.61K | 817.35K |
| Employees | 47 | 47 | 42 | 47 | 44 |
GLOBAL FILTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL FILTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GLOBAL FILTERS LIMITED reported net assets of £1.42M for 2026. That compares with £1.22M in 2025, a change of 16.68%.
GLOBAL FILTERS LIMITED reported total assets of £2.82M for 2026. That compares with £2.46M in 2025, a change of 14.26%.
GLOBAL FILTERS LIMITED reported cash in bank of £692.50K for 2026. That compares with £520.28K in 2025, a change of 33.10%.
GLOBAL FILTERS LIMITED reported 44 employees in 2026, compared with 47 in 2025.
Between 2024 and 2026, GLOBAL FILTERS LIMITED's net assets fell by 9.5%, cash in bank fell by 5.8%, total assets fell by 1.8% and total liabilities rose by 12.6%. Net assets contracted at 4.9% a year across the two years to 2026, from £1.57M to £1.42M. Reported headcount went from 42 in 2024 to 44 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.