FLUIDITY SERVICE LIMITED

Company number 11259141 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £115,199 Total assets 2020: £386,620 Total assets 2021: £277,454 Total assets 2022: £511,570 Total assets 2023: £461,009 Total assets 2024: £332,219 Total assets 2025: £962,548 Total assets Net assets 2020: £24,263 Net assets 2021: £46,958 Net assets 2022: £185,269 Net assets 2023: £220,585 Net assets 2024: £41,852 Net assets 2025: £144,500 Net assets Total liabilities 2019: -£109,963 Total liabilities 2020: -£378,870 Total liabilities 2021: -£242,768 Total liabilities 2022: -£366,638 Total liabilities 2023: -£234,010 Total liabilities 2024: -£459,936 Total liabilities 2025: -£1,068,315 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 7 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 £962,548 -£1,068,315 £144,500 £123,575 17
2024-03-31 £332,219 -£459,936 £41,852 £143,403 14
2023-03-31 £461,009 -£234,010 £220,585 £130,724
2022-03-31 £511,570 -£366,638 £185,269 £113,625
2021-03-31 £277,454 -£242,768 £46,958 £2,335
2020-03-31 £386,620 -£378,870 £24,263 £81,160
2019-03-31 £115,199 -£109,963 £36,940

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
£283,470
Owed by customers
£287,099
Owed to suppliers
£144,282