Filcris Limited

02538653 · Active

Company details

Type
Private Limited Company
Incorporated
1990-09-11
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due
2026-09-30 in 115 days
Confirmation statement
last made up 2025-09-11 · next due 2026-09-25

View full filing history at Companies House →

Registered office

The Old Fire Station Broadway
Bourn
Cambridge
Cambridgeshire
Cb23 2ta

Peer comparison

Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 534 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Balance sheet
Fixed assets
£2,558
↓55.7%
£5,772
↓28.4%
£8,064
↓12.7%
£9,235
↑506.8%
£1,522
 
Current assets
£422,505
↑1.5%
£416,085
↓15.0%
£489,378
↑65.3%
£296,115
↑2.7%
£288,432
 
Cash
£342,415
↑16.8%
£293,112
↓20.7%
£369,436
 
 
 
Debtors
£21,434
↓55.4%
£48,019
↓15.4%
£56,781
 
 
 
Creditors
£149,908
→0.0%
£150,345
↓28.0%
£208,823
 
 
 
Net current assets
£272,597
↑2.6%
£265,740
↓6.4%
£283,826
↑36.8%
£207,543
↑9.8%
£189,083
 
Net assets
£274,516
↑1.6%
£270,253
↓4.9%
£284,205
 
 
 
Equity
 
 
£291,890
↑34.6%
£216,778
↑13.7%
£190,605
 
Other
Average employees
9
↑28.6%
7
↓12.5%
8
↓11.1%
9
↑12.5%
8
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c.

Officers (6)

People with significant control (3)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register