FLUX FERMENTATION LIMITED

Company number 15701947 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2024 2025 Total assets 2025: £46,004 Total assets Net assets 2025: £3,989 Net assets Total liabilities 2025: -£101,225 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £46,004 -£101,225 £3,989 £13,205 £3,889 1
2024-05-02

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

Profit & loss 2025-01-31

Profit for the year
£3,889
Average employees
1

Debt & working capital 2025-01-31

Owed to suppliers
£100,025