FLUX FUTURE LTD

Company number 09043612 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £156,163 Total assets 2016: £185,305 Total assets 2017: £404,992 Total assets 2018: £174,906 Total assets 2019: £147,706 Total assets 2020: £126,113 Total assets 2021: £91,569 Total assets 2022: £19,111 Total assets 2023: £8,711 Total assets 2024: £8,688 Total assets Net assets 2015: £103,560 Net assets 2016: £140,974 Net assets 2017: £311,004 Net assets 2018: £164,132 Net assets 2019: £104,611 Net assets 2020: £60,849 Net assets 2021: £38,783 Net assets 2022: -£19,977 Net assets 2023: -£53,711 Net assets 2024: -£60,223 Net assets Total liabilities 2015: -£52,603 Total liabilities 2016: -£44,331 Total liabilities 2017: -£93,988 Total liabilities 2018: -£10,774 Total liabilities 2019: -£43,095 Total liabilities 2020: -£65,264 Total liabilities 2021: -£52,786 Total liabilities 2022: -£39,088 Total liabilities 2023: -£62,422 Total liabilities 2024: -£68,911 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £8,688 -£68,911 -£60,223 1
2023-05-31 £8,711 -£62,422 -£53,711
2022-05-31 £19,111 -£39,088 -£19,977 £7,778
2021-05-31 £91,569 -£52,786 £38,783 £37,630
2020-05-31 £126,113 -£65,264 £60,849 £117,444
2019-05-31 £147,706 -£43,095 £104,611 £119,037
2018-05-31 £174,906 -£10,774 £164,132 £96,867
2017-05-31 £404,992 -£93,988 £311,004 £309,133
2016-05-31 £185,305 -£44,331 £140,974 £128,670
2015-05-31 £156,163 -£52,603 £103,560 £90,312

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