FLUX CONTRACTING LIMITED

Company number 13468596 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £103,488 Total assets 2023: £200,853 Total assets 2024: £86,779 Total assets Net assets 2022: £15,277 Net assets 2023: £101,063 Net assets 2024: £82,024 Net assets 2025: £62,364 Net assets 2026: £65,020 Net assets Total liabilities 2022: -£238,333 Total liabilities 2023: -£253,450 Total liabilities 2024: -£231,081 Total liabilities 2025: -£230,560 Total liabilities 2026: -£260,129 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£260,129 £65,020 £9,357 3
2025-03-31 -£230,560 £62,364 £17,327 5
2024-03-31 £86,779 -£231,081 £82,024 £71,884
2023-03-31 £200,853 -£253,450 £101,063 £79,320
2022-03-31 £103,488 -£238,333 £15,277 £97,808

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

Debt & working capital 2026-03-31

Owed to suppliers
£9,482