FLUID TECHNOLOGY GENERATION LIMITED
Company number 03607694 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,266,863 | -£484,362 | £1,758,923 | £894,628 | — | — | 16 |
| 2025-01-31 | £2,181,669 | -£484,971 | £1,678,380 | £811,509 | — | — | |
| 2024-01-31 | £2,064,768 | -£537,594 | £1,570,154 | £791,020 | — | — | |
| 2023-01-31 | £1,944,116 | -£489,253 | £1,494,935 | £592,392 | — | — | |
| 2022-01-31 | £1,833,226 | -£459,061 | £1,412,743 | £414,328 | — | — | |
| 2018-01-31 | £1,619,817 | -£424,920 | £1,192,508 | £410,945 | — | — | |
| 2017-01-31 | £1,501,528 | -£327,096 | £1,173,289 | £389,264 | — | — | |
| 2016-01-31 | £1,557,846 | -£372,894 | £1,197,576 | £471,607 | — | — | |
| 2015-01-31 | £1,426,110 | -£340,891 | £1,103,727 | £438,707 | — | — | |
| 2014-01-31 | £1,438,147 | -£348,783 | £1,089,364 | £444,643 | — | — | |
| 2013-01-31 | £1,456,656 | -£392,011 | £1,064,645 | £460,049 | — | — | |
| 2012-01-31 | £1,473,180 | -£430,436 | £1,042,744 | £403,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £750,300
- Owed to suppliers
- £401,510