FLUDE GROUP LTD Financials
- Company number
- 03287836Copy
Copy - Registered office
- Pavilion View, 19 New Road, Brighton, East Sussex BN1 1UF
- Incorporated
- 04/12/1996
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.46%vs 20242024: £667.23K
Total Assets
44.50%vs 20242024: £1.03M
Cash in Bank
-29.65%vs 20242024: £623.11K
Total Liabilities
68.74%vs 20242024: £326.42K
Employees
+13vs 20242024: 18
In 2025, FLUDE GROUP LTD reported net assets of £870.46K. The same filing shows total assets of £1.49M, cash in bank of £438.37K and total liabilities of £550.79K. Reported headcount was 31 in 2025. Total Assets rose from £1.03M in 2024 to £1.49M in 2025 (44.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
30.46%from £667.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLUDE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
-11%vs 2023-5.7% a year compound (CAGR)
Total Assets
+70.6%vs 2023+30.6% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46% a year compound (CAGR)
Employees
+47.6%vs 2023+10Biggest increase
Total Liabilities+113%
£258.44K in 2023 to £550.79K in 2025
Biggest decrease
Cash in Bank-11%
£492.65K in 2023 to £438.37K in 2025
FLUDE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUDE GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 58.48%2025
- Liabilities to total assets
- 37.00%2025
- Cash to liabilities
- 79.59%2025
- Cash to total assets
- 29.45%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLUDE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 443.96K | 506.06K | 572.84K | 667.23K | 870.46K |
| Total Assets£ | 686.04K | 791.01K | 872.59K | 1.03M | 1.49M |
| Cash in Bank£ | 334.33K | 408.08K | 492.65K | 623.11K | 438.37K |
| Total Liabilities£ | 209.79K | 248.34K | 258.44K | 326.42K | 550.79K |
| Employees | 18 | 21 | 21 | 18 | 31 |
FLUDE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUDE GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for FLUDE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLUDE GROUP LTD report in 2025?
FLUDE GROUP LTD reported net assets of £870.46K for 2025. That compares with £667.23K in 2024, a change of 30.46%.
What total assets did FLUDE GROUP LTD report in 2025?
FLUDE GROUP LTD reported total assets of £1.49M for 2025. That compares with £1.03M in 2024, a change of 44.50%.
What cash in bank did FLUDE GROUP LTD report in 2025?
FLUDE GROUP LTD reported cash in bank of £438.37K for 2025. That compares with £623.11K in 2024, a change of -29.65%.
How many people does FLUDE GROUP LTD employ?
FLUDE GROUP LTD reported 31 employees in 2025, compared with 18 in 2024.
How have FLUDE GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, FLUDE GROUP LTD's net assets rose by 52%, cash in bank fell by 11%, total assets rose by 70.6% and total liabilities rose by 113%. Net assets compounded at 23.3% a year across the two years to 2025, from £572.84K to £870.46K. Reported headcount went from 21 in 2023 to 31 in 2025 (+10).
Which years of FLUDE GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.