FLUID SYSTEMS LIMITED

Company number 05413680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,799 Total assets 2017: £554,693 Total assets 2018: £450,198 Total assets 2019: £470,226 Total assets 2020: £530,694 Total assets 2021: £697,197 Total assets 2022: £749,262 Total assets 2023: £931,545 Total assets 2024: £1,053,333 Total assets 2025: £1,151,424 Total assets Net assets 2016: £301,806 Net assets 2017: £348,256 Net assets 2018: £195,985 Net assets 2019: £249,787 Net assets 2020: £280,450 Net assets 2021: £351,061 Net assets 2022: £438,602 Net assets 2023: £553,589 Net assets 2024: £688,541 Net assets 2025: £785,678 Net assets Total liabilities 2016: -£114,517 Total liabilities 2017: -£146,782 Total liabilities 2018: -£158,890 Total liabilities 2019: -£129,591 Total liabilities 2020: -£135,898 Total liabilities 2021: -£193,485 Total liabilities 2022: -£172,316 Total liabilities 2023: -£254,327 Total liabilities 2024: -£327,013 Total liabilities 2025: -£337,094 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: 5 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,151,424 -£337,094 £785,678 £182,762 10
2024-04-30 £1,053,333 -£327,013 £688,541 £312,013 5
2023-04-30 £931,545 -£254,327 £553,589 £217,410
2022-04-30 £749,262 -£172,316 £438,602 £288,811
2021-04-30 £697,197 -£193,485 £351,061 £243,306
2020-04-30 £530,694 -£135,898 £280,450 £104,536
2019-04-30 £470,226 -£129,591 £249,787 £56,300
2018-04-30 £450,198 -£158,890 £195,985 £19,446
2017-04-30 £554,693 -£146,782 £348,256 £383,064
2016-04-30 £475,799 -£114,517 £301,806 £275,260
2015-04-30 £427,123 -£201,771 £221,498 £190,623
2014-04-30 £331,485 -£219,006 £111,459 £79,871

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,484
Owed by customers
£204,361
Owed to suppliers
£99,857