FLUENT INTERACTION LTD

Company number 04929439 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £720,684 Total assets 2017: £1,053,859 Total assets 2018: £1,243,772 Total assets 2019: £783,690 Total assets 2020: £932,403 Total assets 2021: £1,331,557 Total assets 2022: £1,239,940 Total assets 2023: £928,421 Total assets 2024: £735,541 Total assets 2025: £540,910 Total assets Net assets 2016: £489,828 Net assets 2017: £719,936 Net assets 2018: £858,051 Net assets 2019: £555,254 Net assets 2020: £682,706 Net assets 2021: £1,003,639 Net assets 2022: £1,019,333 Net assets 2023: £725,504 Net assets 2024: £604,663 Net assets 2025: £383,396 Net assets Total liabilities 2016: -£230,856 Total liabilities 2017: -£327,364 Total liabilities 2018: -£380,560 Total liabilities 2019: -£224,537 Total liabilities 2020: -£247,094 Total liabilities 2021: -£325,582 Total liabilities 2022: -£218,904 Total liabilities 2023: -£201,655 Total liabilities 2024: -£130,507 Total liabilities 2025: -£157,433 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: 12 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £540,910 -£157,433 £383,396 £415,022 10
2024-10-31 £735,541 -£130,507 £604,663 £395,862 12
2023-10-31 £928,421 -£201,655 £725,504 £625,573
2022-10-31 £1,239,940 -£218,904 £1,019,333 £784,041
2021-10-31 £1,331,557 -£325,582 £1,003,639 £918,383
2020-10-31 £932,403 -£247,094 £682,706 £276,006
2019-10-31 £783,690 -£224,537 £555,254 £481,303
2018-10-31 £1,243,772 -£380,560 £858,051 £629,659
2017-10-31 £1,053,859 -£327,364 £719,936 £445,555
2016-10-31 £720,684 -£230,856 £489,828 £456,321
2013-10-31 £942,148 -£428,666 £513,482 £580,019
2012-10-31 £437,864 -£144,120 £293,744 £196,595
2011-10-31 £352,142 -£281,441 £70,701 £183,133

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

Debt & working capital 2025-10-31

Owed by customers
£76,362
Owed to suppliers
£126,885