FLUIDITY SUPPLY LIMITED

Company number 11258995 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £43,525 Total assets 2020: £93,640 Total assets 2021: £383,646 Total assets 2022: £358,371 Total assets 2023: £351,568 Total assets 2024: £228,502 Total assets 2025: £280,870 Total assets Net assets 2020: £47,036 Net assets 2021: £90,016 Net assets 2022: £97,896 Net assets 2023: £98,204 Net assets 2024: £222,910 Net assets 2025: £279,411 Net assets Total liabilities 2019: -£31,552 Total liabilities 2020: -£46,604 Total liabilities 2021: -£293,715 Total liabilities 2022: -£265,539 Total liabilities 2023: -£256,234 Total liabilities 2024: -£6,354 Total liabilities 2025: -£1,459 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £280,870 -£1,459 £279,411 £880 1
2024-03-31 £228,502 -£6,354 £222,910 £5,229 1
2023-03-31 £351,568 -£256,234 £98,204 £58,890
2022-03-31 £358,371 -£265,539 £97,896 £1,034
2021-03-31 £383,646 -£293,715 £90,016 £29,782
2020-03-31 £93,640 -£46,604 £47,036 £2,169
2019-03-31 £43,525 -£31,552 £407

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
£2,037
Owed to suppliers
£1,359