FLUID NETWORK SOLUTIONS LIMITED

Company number 04737931 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,970 Total assets 2017: £118,206 Total assets 2019: £81,605 Total assets 2020: £130,916 Total assets 2021: £116,604 Total assets 2022: £104,204 Total assets 2023: £93,977 Total assets 2024: £94,741 Total assets 2025: £84,892 Total assets Net assets 2016: £21,985 Net assets 2018: -£38,355 Net assets 2019: £16,971 Net assets 2020: £13,434 Net assets 2021: £19,416 Net assets 2022: £22,484 Net assets 2023: £32,031 Net assets 2024: £36,932 Net assets 2025: £52,041 Net assets Total liabilities 2016: -£71,985 Total liabilities 2017: -£88,922 Total liabilities 2018: -£81,223 Total liabilities 2019: -£67,454 Total liabilities 2020: -£72,047 Total liabilities 2021: -£58,406 Total liabilities 2022: -£81,720 Total liabilities 2023: -£61,946 Total liabilities 2024: -£57,809 Total liabilities 2025: -£32,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £84,892 -£32,851 £52,041 £51,042 2
2024-03-31 £94,741 -£57,809 £36,932 £21,533 2
2023-05-31 £93,977 -£61,946 £32,031 £60,020
2022-05-31 £104,204 -£81,720 £22,484 £62,908
2021-05-31 £116,604 -£58,406 £19,416
2020-05-31 £130,916 -£72,047 £13,434
2019-05-31 £81,605 -£67,454 £16,971
2018-05-31 -£81,223 -£38,355
2017-05-31 £118,206 -£88,922 £68,967
2016-05-31 £93,970 -£71,985 £21,985 £48,330
2015-05-31 £108,781 -£62,947 £45,834 £47,309
2014-05-31 £121,978 -£73,860 £48,118 £34,702
2013-05-31 £138,597 -£78,555 £60,042 £70,987
2012-05-31 £228,120 -£72,992 £155,128 £183,173

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,047
Owed by customers
£30,630
Owed to suppliers
£5,847