FLUIDITY LIMITED

Company number 03306184 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £873,329 Total assets 2022: £932,355 Total assets 2023: £956,790 Total assets 2024: £858,048 Total assets 2025: £926,687 Total assets Net assets 2021: £703,015 Net assets 2022: £763,129 Net assets 2023: £814,596 Net assets 2024: £769,418 Net assets 2025: £835,293 Net assets Total liabilities 2021: -£122,951 Total liabilities 2022: -£123,518 Total liabilities 2023: -£124,293 Total liabilities 2024: -£70,351 Total liabilities 2025: -£77,405 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £926,687 -£77,405 £835,293 £130,755 8
2024-06-30 £858,048 -£70,351 £769,418 £84,029 8
2023-06-30 £956,790 -£124,293 £814,596 £233,938
2022-06-30 £932,355 -£123,518 £763,129 £132,086
2021-06-30 £873,329 -£122,951 £703,015 £110,845

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

Debt & working capital 2025-06-30

Owed to suppliers
£27,172