FLUID I.T. LIMITED
Company number 05445643 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £403,349 | -£672,456 | -£291,542 | £151,699 | £1,927,365 | -£64,896 | 25 |
| 2024-03-31 | £477,639 | -£667,047 | -£226,646 | £125,728 | £1,863,436 | -£81,923 | 27 |
| 2023-03-31 | £306,300 | -£327,885 | -£144,723 | £157,808 | £1,824,911 | — | |
| 2021-03-31 | £357,695 | -£326,199 | -£112,886 | £227,960 | — | — | |
| 2020-03-31 | £187,361 | -£216,074 | -£175,648 | £95,506 | — | — | |
| 2019-03-31 | £134,150 | -£185,580 | -£192,969 | £11,208 | — | — | |
| 2018-03-31 | £99,475 | -£185,580 | -£241,086 | £39,744 | — | — | |
| 2017-03-31 | £51,851 | -£194,000 | -£251,509 | £18,658 | — | — | |
| 2016-03-31 | £39,797 | -£149,000 | -£190,084 | £17,249 | — | — | |
| 2015-03-31 | £31,864 | -£224,192 | -£192,328 | £4,734 | — | — | |
| 2014-03-31 | £38,230 | -£231,149 | -£192,919 | £2,374 | — | — | |
| 2013-03-31 | £47,316 | -£131,213 | -£59,679 | £1,044 | — | — | |
| 2012-05-31 | £39,809 | -£65,083 | -£25,274 | £18 | — | — | |
| 2011-05-31 | £52,900 | -£62,700 | — | £7,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,927,365
- Cost of sales
- £739,139
- Gross profit
- £1,188,226
- Administrative expenses
- £1,258,771
- Wages & salaries
- £914,482
- Operating profit
- -£65,545
- Profit for the year
- -£64,896
- Average employees
- 25
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,659
- Owed by customers
- £202,722
- Owed to suppliers
- £122,872