FLUID.CC LTD
Company number 04456942 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £36,206 | -£33,107 | £99 | £25,911 | — | — | 2 |
| 2024-05-31 | £43,989 | -£32,638 | £351 | £40,411 | — | — | 2 |
| 2023-05-31 | £37,761 | -£15,009 | £7,752 | £34,741 | — | — | |
| 2022-05-31 | £30,249 | -£19,000 | £25 | £26,686 | — | — | |
| 2021-05-31 | £31,823 | -£20,000 | £29 | £27,610 | — | — | |
| 2020-05-31 | £38,699 | -£37,809 | £890 | £34,818 | — | — | |
| 2019-05-31 | £26,108 | -£25,972 | £136 | £21,530 | — | — | |
| 2018-05-31 | £38,317 | -£35,782 | £2,535 | £35,736 | — | — | |
| 2017-05-31 | £33,076 | -£31,301 | £1,775 | £22,112 | — | — | |
| 2016-05-31 | £29,690 | -£29,649 | £41 | £26,352 | — | — | |
| 2015-05-31 | £25,191 | -£26,676 | £2,369 | £25,143 | — | — | |
| 2014-05-31 | £14,852 | -£19,293 | £24 | £14,744 | — | — | |
| 2013-05-31 | £19,265 | -£19,167 | £98 | £14,290 | — | — | |
| 2012-05-31 | £17,750 | -£17,738 | £12 | £11,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,113
- Owed by customers
- £6,048