FLUIDMASTER UK LIMITED
Company number 07726343 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,823,999 | -£88,098,296 | -£22,091,559 | £7,389,669 | £79,425,799 | £1,692,546 | 634 |
| 2023-12-31 | £2,594,685 | -£86,723,182 | -£21,404,711 | £7,279,737 | £96,952,386 | £4,069,005 | 742 |
| 2022-12-31 | £64,584,235 | -£64,722,564 | -£22,395,925 | £4,851,581 | £96,223,101 | — | |
| 2021-12-31 | £1,307,173 | -£62,064,239 | -£26,888,849 | £3,266,193 | £87,683,364 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £79,425,799
- Cost of sales
- £56,392,862
- Gross profit
- £23,032,937
- Administrative expenses
- £11,234,651
- Wages & salaries
- £20,086,546
- Operating profit
- £1,836,008
- Profit for the year
- £1,692,546
- Average employees
- 634
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,773,869
- Owed by customers
- £9,872,762
- Owed to suppliers
- £6,755,387