FLUID CONTROLS LIMITED

Company number 02275692 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,596,527 Total assets 2017: £2,201,141 Total assets 2018: £2,248,960 Total assets 2019: £2,459,111 Total assets 2020: £2,164,195 Total assets 2021: £2,278,973 Total assets 2022: £2,800,925 Total assets 2023: £2,612,408 Total assets 2024: £2,570,002 Total assets Net assets 2016: £2,256,908 Net assets 2017: £1,871,429 Net assets 2018: £1,671,111 Net assets 2019: £1,699,486 Net assets 2020: £1,423,609 Net assets 2021: £1,530,345 Net assets 2022: £1,531,234 Net assets 2023: £1,654,324 Net assets 2024: £1,570,624 Net assets Total liabilities 2016: -£339,165 Total liabilities 2017: -£329,712 Total liabilities 2018: -£577,849 Total liabilities 2019: -£759,625 Total liabilities 2020: -£740,586 Total liabilities 2021: -£775,162 Total liabilities 2022: -£1,286,119 Total liabilities 2023: -£971,226 Total liabilities 2024: -£1,009,892 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,570,002 -£1,009,892 £1,570,624 £1,451,914 11
2023-12-31 £2,612,408 -£971,226 £1,654,324 £1,107,819 10
2022-12-31 £2,800,925 -£1,286,119 £1,531,234 £1,010,846
2021-12-31 £2,278,973 -£775,162 £1,530,345 £1,112,181
2020-12-31 £2,164,195 -£740,586 £1,423,609 £754,207 £4,425,983
2019-12-31 £2,459,111 -£759,625 £1,699,486 £858,028
2018-12-31 £2,248,960 -£577,849 £1,671,111 £648,932
2017-12-31 £2,201,141 -£329,712 £1,871,429 £949,485
2016-12-31 £2,596,527 -£339,165 £2,256,908 £565,083

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

Debt & working capital 2024-12-31

Owed by customers
£664,972
Owed to suppliers
£415,419