FLUIDIC LIMITED

Company number SC143055 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,103,835 Total assets 2018: £972,693 Total assets 2019: £1,136,562 Total assets 2020: £949,367 Total assets 2021: £869,340 Total assets 2022: £918,732 Total assets 2023: £1,469,131 Total assets 2024: £1,799,993 Total assets 2025: £1,863,468 Total assets Net assets 2017: £227,894 Net assets 2018: £433,773 Net assets 2019: £571,556 Net assets 2023: £986,014 Net assets 2024: £1,188,874 Net assets 2025: £1,346,898 Net assets Total liabilities 2017: -£980,604 Total liabilities 2018: -£652,495 Total liabilities 2019: -£690,305 Total liabilities 2020: -£537,039 Total liabilities 2021: -£507,074 Total liabilities 2022: -£462,056 Total liabilities 2023: -£695,544 Total liabilities 2024: -£835,593 Total liabilities 2025: -£734,271 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 9 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 £1,863,468 -£734,271 £1,346,898 £956,683 14
2024-03-31 £1,799,993 -£835,593 £1,188,874 £638,786 13
2023-03-31 £1,469,131 -£695,544 £986,014 £703,290
2022-03-31 £918,732 -£462,056 £364,341
2021-03-31 £869,340 -£507,074 £378,765
2020-03-31 £949,367 -£537,039 £286,600
2019-03-31 £1,136,562 -£690,305 £571,556 £620,255
2018-03-31 £972,693 -£652,495 £433,773 £379,416
2017-03-31 £1,103,835 -£980,604 £227,894 £221,571

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

Debt & working capital 2025-03-31

Owed by customers
£557,906
Owed to suppliers
£462,565