FLUENT CX LIMITED

Company number 14789717 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 2025 Total assets 2024: £110,664 Total assets 2025: £1,129,228 Total assets 2025: £1,551,302 Total assets Net assets 2024: £20,629 Net assets 2025: £653,847 Net assets 2025: £240,204 Net assets Total liabilities 2024: -£95,937 Total liabilities 2025: -£484,029 Total liabilities 2025: -£1,329,966 Total liabilities

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

Employees 2025 – 2025

0 5 10 15 20 25 2025 2025 2025: 15 2025: 22

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,551,302 -£1,329,966 £240,204 £192,541 22
2025-04-30 £1,129,228 -£484,029 £653,847 £504,100 15
2024-04-30 £110,664 -£95,937 £20,629 £7,491

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

Debt & working capital 2025-12-31

Owed by customers
£1,126,665
Owed to suppliers
£726,906