FLUORO-TECH LIMITED

Company number 09882097 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,371 Total assets 2018: £60,506 Total assets 2019: £95,179 Total assets 2020: £139,783 Total assets 2021: £150,721 Total assets 2022: £174,250 Total assets 2023: £268,454 Total assets 2024: £231,221 Total assets 2025: £190,146 Total assets Net assets 2017: -£13,215 Net assets 2018: £3,761 Net assets 2019: £23,276 Net assets 2020: £92,408 Net assets 2021: £100,358 Net assets 2022: £103,208 Net assets 2023: £171,330 Net assets 2024: £189,109 Net assets 2025: £189,950 Net assets Total liabilities 2017: -£44,722 Total liabilities 2018: -£62,435 Total liabilities 2019: -£50,009 Total liabilities 2020: -£72,762 Total liabilities 2021: -£78,526 Total liabilities 2022: -£97,235 Total liabilities 2023: -£124,478 Total liabilities 2024: -£153,918 Total liabilities 2025: -£136,710 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £190,146 -£136,710 £189,950 £9,008 11
2024-02-29 £231,221 -£153,918 £189,109 £8,444 10
2023-02-28 £268,454 -£124,478 £171,330 £3,719
2022-02-28 £174,250 -£97,235 £103,208 £1,352
2021-02-28 £150,721 -£78,526 £100,358 £15,588
2020-02-29 £139,783 -£72,762 £92,408 £7,018
2019-02-28 £95,179 -£50,009 £23,276 £3,211
2018-02-28 £60,506 -£62,435 £3,761 £20,558
2017-02-28 £37,371 -£44,722 -£13,215 £1,844

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£25,250
Owed by customers
£157,360