FLUENCE TECHNOLOGIES UK LIMITED

Company number 04376899 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £2,054,793 Total assets 2013: £2,308,553 Total assets 2014: £2,299,951 Total assets 2015: £3,390,758 Total assets 2016: £4,127,251 Total assets 2017: £4,881,610 Total assets 2018: £6,615,245 Total assets Net assets 2012: £1,381,722 Net assets 2013: £1,653,781 Net assets 2014: £2,025,111 Net assets 2015: £3,262,750 Net assets 2016: £3,944,048 Net assets 2017: £4,729,988 Net assets 2018: £6,579,510 Net assets 2019: £8,298,656 Net assets 2020: £9,745,348 Net assets Total liabilities 2012: -£673,905 Total liabilities 2013: -£656,796 Total liabilities 2014: -£276,887 Total liabilities 2015: -£129,543 Total liabilities 2016: -£184,354 Total liabilities 2017: -£152,485 Total liabilities 2018: -£46,829 Total liabilities 2019: -£320,970 Total liabilities 2020: -£217,599 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 9 2020: 11

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

Balance sheet by year 9 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 -£217,599 £9,745,348 £8,439,523 11
2019-12-31 -£320,970 £8,298,656 £7,437,813 9
2018-12-31 £6,615,245 -£46,829 £6,579,510 £5,789,607
2017-12-31 £4,881,610 -£152,485 £4,729,988 £4,252,131
2016-12-31 £4,127,251 -£184,354 £3,944,048 £3,068,936
2015-12-31 £3,390,758 -£129,543 £3,262,750 £2,668,543
2014-12-31 £2,299,951 -£276,887 £2,025,111 £1,933,342
2013-12-31 £2,308,553 -£656,796 £1,653,781 £1,913,775
2012-12-31 £2,054,793 -£673,905 £1,381,722 £1,575,944

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

Debt & working capital 2020-12-31

Owed by customers
£722,558
Owed to suppliers
£180,004