FLUENT COMMUNICATIONS LIMITED

Company number 05117606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,334 Total assets 2017: £140,637 Total assets 2018: £205,179 Total assets 2019: £221,173 Total assets 2020: £202,836 Total assets 2021: £245,737 Total assets 2022: £199,077 Total assets 2023: £182,899 Total assets 2024: £152,468 Total assets 2025: £131,661 Total assets Net assets 2016: £27,526 Net assets 2017: £6,321 Net assets 2018: £19,189 Net assets 2019: £23,800 Net assets 2020: £4,141 Net assets 2021: £4,926 Net assets 2022: £283 Net assets 2023: £1,725 Net assets 2024: £1,733 Net assets 2025: £13,798 Net assets Total liabilities 2016: -£65,515 Total liabilities 2017: -£66,744 Total liabilities 2018: -£103,152 Total liabilities 2019: -£124,717 Total liabilities 2020: -£188,601 Total liabilities 2021: -£179,135 Total liabilities 2022: -£157,200 Total liabilities 2023: -£152,402 Total liabilities 2024: -£134,286 Total liabilities 2025: -£112,889 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £131,661 -£112,889 £13,798 £20,263 11
2024-03-31 £152,468 -£134,286 £1,733 £159 11
2023-03-31 £182,899 -£152,402 £1,725 £4
2022-03-31 £199,077 -£157,200 £283 £20
2021-03-31 £245,737 -£179,135 £4,926 £59,405
2020-03-31 £202,836 -£188,601 £4,141 £8,329
2019-03-31 £221,173 -£124,717 £23,800
2018-03-31 £205,179 -£103,152 £19,189
2017-03-31 £140,637 -£66,744 £6,321
2016-03-31 £160,334 -£65,515 £27,526
2015-03-31 £220,521 -£186,526 £33,995 £59,436
2014-03-31 £175,847 -£157,202 £18,645 £34
2013-03-31 £153,232 -£153,197 £35 £1,222

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,647
Owed by customers
£45,352
Owed to suppliers
£24,308