FLUE SYSTEMS LIMITED
Company number 06361332 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £506,897 | -£155,044 | £351,853 | £173,268 | — | — | 6 |
| 2025-03-31 | £478,456 | -£120,123 | £355,000 | £110,303 | — | — | 5 |
| 2024-03-31 | £468,854 | -£101,616 | £353,905 | £84,452 | — | — | 5 |
| 2023-03-31 | £501,276 | -£168,324 | £306,410 | £91,384 | — | — | |
| 2022-03-31 | £414,396 | -£117,425 | £263,597 | £93,699 | — | — | |
| 2021-03-31 | £409,259 | -£118,448 | £248,311 | £161,455 | — | — | |
| 2020-03-31 | £549,890 | -£156,385 | £361,626 | £108,784 | — | — | |
| 2019-03-31 | £548,696 | -£155,258 | £365,952 | £147,207 | — | — | |
| 2018-03-31 | £963,556 | -£212,840 | £567,204 | £156,705 | — | — | |
| 2016-03-31 | £877,464 | -£418,381 | £439,440 | £63,765 | — | — | |
| 2015-03-31 | £894,006 | -£479,765 | £395,889 | £123,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £6,397
- Owed by customers
- £126,505
- Owed to suppliers
- £68,371