# FILTREX GLOBAL LIMITED (10147184)

> FILTREX GLOBAL LIMITED is an active private limited company (company number 10147184) incorporated on 26 April 2016, registered in Harlow. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.98m and cash of £4,818, with 31 employees on average. Net assets rose 33% on the prior period (£1.49m).

- Status: Active
- Incorporated: 2016-04-26
- Registered office: Harlow, CM20 2HS
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,321 comparable companies in Essex (median £5,283, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.98m | £4,818 | £2.22m | £1.91m | — | — | 31 |
| 2024-12-31 | £1.49m | £103k | £1.56m | £1.43m | — | — | 25 |

current ratio 1.45; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,981,712 at 31 December 2025
- Net assets up 10% or more on the prior period: +32.6% vs prior period
- Incorporated five or more years ago: Incorporated 26 April 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10147184
HTML: https://firmoscan.com/company/10147184-filtrex-global-limited