FLUID AIR CONDITIONING LIMITED
Company number 06960745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £480,816 | -£233,401 | £207,225 | £196,039 | — | — | 8 |
| 2024-07-31 | £429,825 | -£177,633 | £185,631 | £79,745 | — | — | 8 |
| 2023-07-31 | £619,723 | -£369,654 | £184,624 | £23,404 | — | — | |
| 2022-07-31 | £260,451 | -£149,390 | £58,791 | £345 | — | — | |
| 2021-07-31 | £174,383 | -£86,910 | £36,462 | £30,701 | — | — | |
| 2020-07-31 | £450,668 | -£244,471 | £140,799 | £65,765 | — | — | |
| 2019-07-31 | £386,433 | -£257,340 | £103,391 | £0 | — | — | |
| 2018-07-31 | £273,163 | -£205,452 | £52,592 | £588 | — | — | |
| 2017-07-31 | £297,804 | -£228,931 | £45,287 | £30,447 | — | — | |
| 2016-07-31 | £589,998 | -£503,733 | £69,994 | £4,443 | — | — | |
| 2015-07-31 | £489,861 | -£378,810 | £104,891 | £20,280 | — | — | |
| 2014-07-31 | £455,876 | -£337,377 | £114,410 | £220 | — | — | |
| 2013-07-31 | £194,247 | -£218,835 | £91,193 | £12,445 | — | — | |
| 2012-07-31 | £65,853 | -£68,182 | £11,263 | £1,591 | — | — | |
| 2011-07-31 | £41,948 | -£50,018 | £7,712 | £1,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,534
- Owed by customers
- £165,891
- Owed to suppliers
- £93,848