FLUOROCHEM LIMITED
Company number 02049362 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,308,225 | -£1,325,372 | — | £2,159,303 | — | -£630,074 | 64 |
| 2023-12-31 | £10,355,268 | -£771,065 | — | £3,232,998 | — | -£912,299 | 65 |
| 2023-03-31 | £12,021,660 | -£1,362,484 | — | £4,697,627 | — | — | |
| 2022-03-31 | £13,678,569 | -£2,320,589 | £11,736,674 | £3,700,532 | — | — | |
| 2021-03-31 | £12,182,856 | -£1,745,589 | £10,665,995 | £3,356,047 | £14,253,430 | — | |
| 2020-03-31 | £12,810,530 | -£1,856,117 | £11,193,771 | £6,409,021 | — | — | |
| 2019-03-31 | £11,686,412 | -£1,716,842 | £9,955,973 | £4,911,882 | — | — | |
| 2018-03-31 | £10,257,235 | -£1,740,709 | £8,501,910 | £4,169,335 | — | — | |
| 2017-03-31 | £8,420,813 | -£1,459,043 | £6,953,076 | £2,975,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £5,817,305
- Administrative expenses
- £3,647,809
- Wages & salaries
- £2,157,938
- Profit for the year
- -£630,074
- Dividends paid
- £0
- Average employees
- 64
Debt & working capital 2024-12-31
- Owed by customers
- £792,392
- Owed to suppliers
- £724,431