FLUID SYSTEMS EXETER LIMITED

Company number 14581224 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2024 2025 Total assets 2024: £465,024 Total assets 2024: £465,024 Total assets 2025: £390,489 Total assets Net assets 2024: £69,102 Net assets 2024: £69,102 Net assets 2025: £97,389 Net assets Total liabilities 2024: -£389,579 Total liabilities 2024: -£389,579 Total liabilities 2025: -£278,379 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £390,489 -£278,379 £97,389 £53,682 9
2024-02-29 £465,024 -£389,579 £69,102 £106,473 9
2024-02-28 £465,024 -£389,579 £69,102 £106,473

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

Debt & working capital 2025-02-28

Owed by customers
£108,358
Owed to suppliers
£97,974