FLUID COMMERCE LIMITED
Company number 07026218 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £541,754 | -£345,020 | £165,977 | £111,409 | — | — | 16 |
| 2023-12-31 | £632,092 | -£365,115 | £177,497 | £81,785 | — | — | 19 |
| 2022-12-31 | £720,039 | -£378,872 | £222,703 | £95,646 | — | — | |
| 2021-12-31 | £520,656 | -£346,790 | £251,804 | £151,278 | — | — | |
| 2020-12-31 | £458,821 | -£344,845 | £150,731 | £166,249 | — | — | |
| 2019-12-31 | £294,212 | -£237,303 | £114,836 | £42,522 | — | — | |
| 2018-07-31 | £235,812 | -£179,026 | £179,703 | £37,001 | — | — | |
| 2017-07-31 | £166,375 | -£148,831 | £140,120 | £85,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £106,782
- Owed by customers
- £118,752
- Owed to suppliers
- £19,249