G C E FLUID POWER LIMITED

Company number 01868724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,272,161 Total assets 2017: £1,253,781 Total assets 2018: £1,631,947 Total assets 2019: £1,306,509 Total assets 2020: £1,224,367 Total assets 2021: £1,450,886 Total assets 2022: £1,528,499 Total assets 2023: £1,705,170 Total assets 2024: £1,656,747 Total assets 2025: £1,678,144 Total assets Net assets 2016: £628,201 Net assets 2017: £715,970 Net assets 2018: £845,810 Net assets 2019: £895,474 Net assets 2020: £871,290 Net assets 2021: £853,106 Net assets 2022: £749,530 Net assets 2023: £729,981 Net assets 2024: £819,920 Net assets 2025: £839,309 Net assets Total liabilities 2016: -£596,101 Total liabilities 2017: -£501,257 Total liabilities 2018: -£752,385 Total liabilities 2019: -£380,768 Total liabilities 2020: -£322,832 Total liabilities 2021: -£545,929 Total liabilities 2022: -£719,901 Total liabilities 2023: -£926,816 Total liabilities 2024: -£818,435 Total liabilities 2025: -£762,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,678,144 -£762,830 £839,309 £30,976 £19,389 15
2024-06-30 £1,656,747 -£818,435 £819,920 £11,706 £89,939 15
2023-06-30 £1,705,170 -£926,816 £729,981 £115,153
2022-06-30 £1,528,499 -£719,901 £749,530 £50,166
2021-06-30 £1,450,886 -£545,929 £853,106 £39,966
2020-06-30 £1,224,367 -£322,832 £871,290 £192,808
2019-06-30 £1,306,509 -£380,768 £895,474 £98,659
2018-06-30 £1,631,947 -£752,385 £845,810 £70,740
2017-06-30 £1,253,781 -£501,257 £715,970 £42,400
2016-06-30 £1,272,161 -£596,101 £628,201 £27,243
2015-06-30 £1,251,689 -£640,989 £29,562
2014-06-30 £1,177,040 -£637,725 £5,538
2013-06-30 £1,072,160 -£659,516 £7,676
2012-06-30 £998,581 -£680,351 £20,867
2011-06-30 £1,032,981 -£812,230 £10,544

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

Profit & loss 2025-06-30

Profit for the year
£19,389
Average employees
15

Debt & working capital 2025-06-30

Owed by customers
£766,791
Owed to suppliers
£308,227