FLUOROCARBON LIMITED
Company number 00693240 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,558,918 | -£3,198,726 | £3,214,023 | £445,611 | £10,064,343 | £686,965 | 53 |
| 2024-06-30 | £6,824,882 | -£4,058,181 | £2,527,058 | £650,417 | £9,174,867 | £516,933 | 49 |
| 2023-06-30 | £5,774,842 | -£3,746,387 | £2,010,125 | £339,364 | £9,140,412 | — | |
| 2022-06-30 | £5,394,037 | -£3,894,400 | £1,494,352 | £48,919 | £3,067,832 | — | |
| 2020-12-31 | £3,028,962 | -£1,596,486 | £1,432,476 | £17,811 | £252,420 | — | |
| 2019-12-31 | £1,068,998 | -£1,338,468 | — | £27,580 | — | — | |
| 2018-12-31 | £2,275,600 | -£26,770 | — | £44,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £10,064,343
- Cost of sales
- £4,908,187
- Gross profit
- £5,156,156
- Administrative expenses
- £4,442,269
- Operating profit
- £713,887
- Profit for the year
- £686,965
- Average employees
- 53
Debt & working capital 2025-06-30
- Owed by customers
- £1,165,151
- Owed to suppliers
- £594,796