FLUID7 LIMITED

Company number 05826599 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,323 Total assets 2017: £23,410 Total assets 2018: -£120 Total assets 2019: £4,096 Total assets 2020: -£454 Total assets 2021: £4,247 Total assets 2022: -£1,955 Total assets 2023: -£11,146 Total assets 2024: -£8,433 Total assets 2025: -£11,309 Total assets Net assets 2018: -£39,560 Net assets 2019: -£19,334 Net assets 2020: -£36,241 Net assets 2021: -£43,324 Net assets 2022: -£48,469 Net assets 2023: -£65,023 Net assets 2024: -£61,504 Net assets 2025: -£68,588 Net assets Total liabilities 2016: -£57,207 Total liabilities 2017: -£65,691 Total liabilities 2018: -£30,745 Total liabilities 2019: -£22,110 Total liabilities 2020: -£37,167 Total liabilities 2021: -£35,000 Total liabilities 2022: -£28,199 Total liabilities 2023: -£30,621 Total liabilities 2024: -£34,122 Total liabilities 2025: -£41,897 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,309 -£41,897 -£68,588 -£12,928 3
2024-03-31 -£8,433 -£34,122 -£61,504 -£10,928 3
2023-03-31 -£11,146 -£30,621 -£65,023 -£11,390
2022-03-31 -£1,955 -£28,199 -£48,469 -£1,915
2021-03-31 £4,247 -£35,000 -£43,324 £554
2020-03-31 -£454 -£37,167 -£36,241 -£8,225
2019-03-31 £4,096 -£22,110 -£19,334 -£5,357
2018-05-31 -£120 -£30,745 -£39,560 £936
2017-05-31 £23,410 -£65,691
2016-05-31 £14,323 -£57,207
2015-05-31 £33,640 -£28,198 £504
2014-05-31 £31,335 -£34,913 -£13,356 £130
2013-05-31 £21,358 -£62,424 -£41,066 £589
2012-05-31 £58,641 -£87,781 -£29,300 £34,209
2011-05-31 £30,427 -£79,660 -£21,893 £26,274

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
£3,959
Owed by customers
-£4,730
Owed to suppliers
£1,152