Filigree Holdings Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,556,711

Cash

£259,677

Turnover

—

Profit / loss

—

Current assets

£4,709,143

Creditors < 1 year

£2,826,331

Equity

£2,556,711

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,556,711	£2,691,118	£2,831,565	£2,739,765	£2,601,959	£2,459,009	£2,335,139	£2,164,751	£1,917,474	£1,671,711	£1,454,391
Equity	£2,556,711	£2,691,118	£2,831,565	£2,739,765	£2,601,959	—	£2,335,139	£2,164,751	£1,917,474	£1,671,711	£1,454,391
Assets
Fixed assets	£874,344	£864,961	£941,428	£935,185	£749,822	£625,116	£565,493	£438,771	£402,199	£458,597	£408,163
Intangible assets	£72,179	—	—	—	—	—	—	—	—	£80,180	£84,636
Property, plant & equipment	£581,021	£643,817	£720,284	£714,041	£528,678	£403,972	£344,349	£217,627	£181,055	£157,273	£102,383
Current assets	£4,709,143	£4,905,162	£5,514,865	£5,253,724	£5,500,511	£5,518,499	£4,289,966	£4,846,174	£4,356,007	£4,397,800	£3,120,456
Cash at bank	£259,677	£507,683	£401,332	£231,631	£546,803	£790,835	£136,591	£726,212	£347,386	£379,163	£118,385
Debtors	—	—	—	—	—	—	£1,647,968	£1,804,861	£1,725,047	£1,725,837	£1,103,061
Stock	£3,578,011	£3,689,613	£4,273,496	£4,126,253	£3,953,461	£3,534,182	£2,505,407	£2,315,101	£2,283,574	£2,292,800	£1,899,010
Liabilities
Creditors within one year	£2,826,331	£2,797,217	£3,215,350	£2,959,329	£3,312,917	£3,243,821	£2,202,644	£3,479,507	£3,444,102	£3,199,665	£1,846,270
Creditors after one year	£99,069	£135,609	£234,651	£320,911	£243,983	£377,313	£257,676	£234,127	£315,805	£581,216	£214,458
Provisions	£101,376	£146,179	£174,727	£168,904	£91,474	£63,472	£60,000	£31,000	£26,000	£20,800	£13,500
Net current assets	£1,882,812	£2,107,945	£2,299,515	£2,294,395	£2,187,594	£2,274,678	£2,087,322	£1,990,347	£1,847,058	£1,815,130	£1,274,186
Assets less current liabilities	£2,757,156	£2,972,906	£3,240,943	£3,229,580	£2,937,416	£2,899,794	£2,652,815	£2,429,118	£2,249,257	£2,273,727	£1,682,349
Profit & loss
Turnover	—	—	—	—	—	—	—	£8,909,388	£9,984,481	£9,852,895	—
Gross profit	—	—	—	—	—	—	—	£2,338,150	£2,661,889	£1,915,889	—
Operating profit	—	—	—	—	—	—	—	£504,203	£439,735	£306,932	—
Profit before tax	—	—	—	—	—	—	—	£463,707	£395,891	£277,004	—
Profit / loss	—	—	—	—	—	—	—	£327,277	£277,763	£249,320	—
People
Average employees	48	45	52	47	41	45	42	70	72	80	44
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