FLUX2FUSION SOFTWARE LIMITED

Company number 04316527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,532 Total assets 2017: £65,551 Total assets 2018: £85,275 Total assets 2019: £86,684 Total assets 2020: £77,220 Total assets 2021: £55,446 Total assets 2022: £107,299 Total assets 2023: £118,028 Total assets 2024: £109,971 Total assets 2025: £120,617 Total assets Net assets 2018: £61,636 Net assets 2019: £70,532 Net assets 2020: £66,448 Net assets 2021: £48,868 Net assets 2022: £78,589 Net assets 2023: £96,564 Net assets 2024: £94,121 Net assets 2025: £103,604 Net assets Total liabilities 2016: -£14,868 Total liabilities 2017: -£19,360 Total liabilities 2018: -£25,476 Total liabilities 2019: -£17,664 Total liabilities 2020: -£12,071 Total liabilities 2021: -£8,158 Total liabilities 2022: -£30,176 Total liabilities 2023: -£22,688 Total liabilities 2024: -£15,850 Total liabilities 2025: -£17,013 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £120,617 -£17,013 £103,604 1
2024-11-30 £109,971 -£15,850 £94,121
2023-11-30 £118,028 -£22,688 £96,564
2022-11-30 £107,299 -£30,176 £78,589
2021-11-30 £55,446 -£8,158 £48,868
2020-11-30 £77,220 -£12,071 £66,448
2019-11-30 £86,684 -£17,664 £70,532
2018-11-30 £85,275 -£25,476 £61,636 £57,030
2017-11-30 £65,551 -£19,360 £51,032
2016-11-30 £49,532 -£14,868 £48,834
2015-11-30 £39,939 -£10,610 £34,938
2014-11-30 £40,171 -£17,784 £32,736
2013-11-30 £78,164 -£42,529 £74,288
2012-11-30 £80,092 -£41,348 £69,767
2011-11-30 £95,802 -£43,265 £62,354

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