FLUID & FILTER LTD.
Company number SC242320 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £53,914 | -£37,514 | £101 | — | — | — | 0 |
| 2024-01-31 | £58,819 | -£40,080 | £101 | — | — | — | 0 |
| 2023-01-31 | £59,420 | -£41,817 | £103 | £232 | — | — | |
| 2022-01-31 | £64,414 | -£42,000 | £520 | £6,408 | — | — | |
| 2021-01-31 | £65,734 | -£44,380 | £103 | £247 | — | — | |
| 2020-01-31 | £69,178 | -£76,681 | £2,394 | £4 | — | — | |
| 2019-01-31 | £82,214 | -£71,304 | £21,187 | £46 | — | — | |
| 2018-01-31 | £85,421 | -£45,885 | £50,541 | £2,683 | — | — | |
| 2017-01-31 | £86,160 | -£60,137 | £33,940 | £10,901 | — | — | |
| 2016-01-31 | £67,736 | -£60,200 | £15,612 | £2,709 | — | — | |
| 2015-01-31 | £79,787 | -£62,813 | £18,491 | £10,904 | — | — | |
| 2014-01-31 | £75,416 | -£60,271 | £17,518 | £2,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,316
- Owed by customers
- £10,967
- Owed to suppliers
- £13,859