FLUCON PUMPS LIMITED
Company number 03206867 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £32,476 | -£65,498 | -£32,664 | £0 | — | — | 1 |
| 2024-07-31 | £59,049 | -£90,897 | -£31,724 | £26,684 | — | — | 1 |
| 2023-07-31 | £59,049 | -£84,983 | -£25,786 | £26,684 | — | — | |
| 2022-07-31 | £59,049 | -£81,701 | -£22,473 | £26,684 | — | — | |
| 2021-07-31 | £59,079 | -£77,915 | -£18,662 | £26,684 | — | — | |
| 2020-07-31 | £59,079 | -£80,690 | -£21,598 | £26,684 | — | — | |
| 2019-07-31 | £59,079 | -£80,875 | -£21,782 | £26,684 | — | — | |
| 2018-07-31 | £59,049 | -£82,140 | -£23,076 | £26,684 | — | — | |
| 2017-07-31 | £62,452 | -£82,291 | -£19,822 | £26,684 | — | — | |
| 2016-07-31 | £60,170 | -£77,861 | -£17,672 | £26,684 | — | — | |
| 2015-07-31 | £115,827 | -£119,967 | -£4,119 | £36,787 | — | — | |
| 2014-07-31 | £97,128 | -£107,975 | -£10,847 | £62,297 | — | — | |
| 2013-07-31 | £89,399 | -£100,506 | -£11,107 | £55,449 | — | — | |
| 2012-07-31 | £102,431 | -£91,002 | £11,429 | £36,767 | — | — | |
| 2011-07-31 | £88,124 | -£68,564 | £19,560 | £58,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £29,044