FLUDE MACHINE TOOLS SERVICES LTD

Company number 10688275 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,290 Total assets 2019: £34,276 Total assets 2020: £40,941 Total assets 2021: £30,676 Total assets 2022: £18,492 Total assets 2023: £35,942 Total assets 2024: £32,110 Total assets 2025: £10,858 Total assets Net assets 2018: £1,028 Net assets 2019: £7,468 Net assets 2020: £9,820 Net assets 2021: £4,972 Net assets 2022: £2,088 Net assets 2023: £13,246 Net assets 2024: £13,477 Net assets 2025: £3,004 Net assets Total liabilities 2018: -£22,270 Total liabilities 2019: -£28,314 Total liabilities 2020: -£32,250 Total liabilities 2021: -£26,550 Total liabilities 2022: -£17,039 Total liabilities 2023: -£23,633 Total liabilities 2024: -£19,359 Total liabilities 2025: -£8,417 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,858 -£8,417 £3,004 £8,528 1
2024-03-31 £32,110 -£19,359 £13,477 £13,594 1
2023-03-31 £35,942 -£23,633 £13,246 £24,676
2022-03-31 £18,492 -£17,039 £2,088 £8,846
2021-03-31 £30,676 -£26,550 £4,972 £14,635
2020-03-31 £40,941 -£32,250 £9,820 £30,274
2019-03-31 £34,276 -£28,314 £7,468 £6,858
2018-03-31 £21,290 -£22,270 £1,028 £13,354

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,330