Filicom Limited
Registered name: FILICOM LIMITED
Filicom Limited does not publish its revenue or profit. Its accounts to 30 Jun 2025 show net assets of -£902 and 1 employee.
Filicom Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Jun 2025 showed net assets of −£902 and 1 employee. The company is classified under “business and domestic software development” and is based in Stockport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Filicom Limited’s accounts for the year to 30 Jun 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 1
- Net assets
- −£902
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £88.5k | £89.1k | — | — |
| Profit after tax | £459 | −£610 | — | — |
| Profit (best available) | £459 | −£610 | — | — |
| Staff costs | £75k | £76k | — | — |
| Employees (average) | 2 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0.5% | −0.7% | — | — |
| Revenue per employee | £44.2k | £44.5k | — | — |
| Profit per employee | £230 | −£305 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.7% | — | — |
| Profit growth | — | ▼232.9% | — | — |
| Headcount growth | — | 0% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £155k | £155k | £22 |
| Net assets | −£292 | −£902 | −£902 | −£902 |
| Fixed assets | £3.4k | £3k | £3k | £3k |
| Current assets | £155k | £155k | £155k | £22 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Mar 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£902
- Cash at bank
- ▼100%
- Now £22
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3k
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025, from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.