FLUID DESIGN & DEVELOPMENT LIMITED

Company number 10299736 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £82,632 Total assets 2018: £4,221 Total assets Net assets 2019: £100,886 Net assets 2020: £135,981 Net assets 2021: £171,375 Net assets 2022: £194,508 Net assets 2023: £215,432 Net assets 2024: £222,521 Net assets 2025: £246,793 Net assets Total liabilities 2017: -£751,918 Total liabilities 2018: -£634,882 Total liabilities 2019: -£591,333 Total liabilities 2020: -£550,890 Total liabilities 2021: -£504,212 Total liabilities 2022: -£489,120 Total liabilities 2023: -£470,790 Total liabilities 2024: -£461,070 Total liabilities 2025: -£438,554 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£438,554 £246,793 £202 0
2024-07-31 -£461,070 £222,521 £234 0
2023-07-31 -£470,790 £215,432 £400
2022-07-31 -£489,120 £194,508 £1,523
2021-07-31 -£504,212 £171,375 £11
2020-07-31 -£550,890 £135,981 £9,321
2019-07-31 -£591,333 £100,886 £11
2018-07-31 £4,221 -£634,882 £18
2017-07-31 £82,632 -£751,918 £286

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
£7,063
Owed to suppliers
£414