FLUENTIAL LTD

Company number 11598223 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £11,308 Total assets 2020: £44,559 Total assets 2021: £107,351 Total assets 2022: £190,435 Total assets 2023: £177,815 Total assets 2024: £264,993 Total assets 2025: £194,090 Total assets 2026: £231,042 Total assets Net assets 2019: -£5,391 Net assets 2020: -£3,756 Net assets 2021: £18,908 Net assets 2022: £34,651 Net assets 2023: £55,852 Net assets 2024: £63,010 Net assets 2025: £71,209 Net assets 2026: £52,881 Net assets Total liabilities 2019: -£16,699 Total liabilities 2020: -£48,600 Total liabilities 2021: -£89,490 Total liabilities 2022: -£159,492 Total liabilities 2023: -£120,503 Total liabilities 2024: -£199,739 Total liabilities 2025: -£120,883 Total liabilities 2026: -£176,245 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £231,042 -£176,245 £52,881 £165,529 9
2025-03-31 £194,090 -£120,883 £71,209 £100,174 11
2024-03-31 £264,993 -£199,739 £63,010 £148,468
2023-03-31 £177,815 -£120,503 £55,852 £132,916
2022-03-31 £190,435 -£159,492 £34,651 £102,289
2021-03-31 £107,351 -£89,490 £18,908 £70,581
2020-03-31 £44,559 -£48,600 -£3,756 £31,256
2019-03-31 £11,308 -£16,699 -£5,391 £3,038

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

Debt & working capital 2026-03-31

Owed by customers
£38,713
Owed to suppliers
£22,965