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FLUENCE WORLD LTD Financials

Company number
10513818Copy
Copy
Registered office
483 Green Lanes, London N13 4FG
Incorporated
07/12/2016

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£302.15K2024
86.59%vs 2023

2023: £161.93K

Total Assets

£359.40K2024
14.57%vs 2023

2023: £313.70K

Cash in Bank

£267.95K2024
376.92%vs 2023

2023: £56.18K

Total Liabilities

£52.73K2024
-64.67%vs 2023

2023: £149.24K

Employees

62024
-1vs 2023

2023: 7

In 2024, FLUENCE WORLD LTD reported net assets of £302.15K. The same filing shows total assets of £359.40K, cash in bank of £267.95K and total liabilities of £52.73K. Reported headcount was 6 in 2024. Cash in Bank rose from £56.18K in 2023 to £267.95K in 2024 (376.92%). Okredo holds filed figures for 2021–2024; 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

£302.15K2024
86.59%from £161.93K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FLUENCE WORLD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£198.39K2022£302.15K2024
+52.3%vs 2022

+23.4% a year compound (CAGR)

Cash in Bank

£80.71K2022£267.95K2024
+232%vs 2022

+82.2% a year compound (CAGR)

Total Assets

£312.77K2022£359.40K2024
+14.9%vs 2022

+7.2% a year compound (CAGR)

Total Liabilities

£109.80K2022£52.73K2024
-52%vs 2022

-30.7% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Cash in Bank+232%

£80.71K in 2022 to £267.95K in 2024

Biggest decrease

Total Liabilities-52%

£109.80K in 2022 to £52.73K in 2024

FLUENCE WORLD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLUENCE WORLD 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
84.07%2024
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.
Liabilities to total assets
14.67%2024
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.
Cash to liabilities
508.13%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
74.55%2024
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 FLUENCE WORLD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£80.73K198.39K161.93K302.15K
Total Assets£165.69K312.77K313.70K359.40K
Cash in Bank£95.59K80.71K56.18K267.95K
Total Liabilities£79.92K109.80K149.24K52.73K
Employees6676

FLUENCE WORLD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLUENCE WORLD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FLUENCE WORLD LTD reported net assets of £302.15K for 2024. That compares with £161.93K in 2023, a change of 86.59%.

FLUENCE WORLD LTD reported total assets of £359.40K for 2024. That compares with £313.70K in 2023, a change of 14.57%.

FLUENCE WORLD LTD reported cash in bank of £267.95K for 2024. That compares with £56.18K in 2023, a change of 376.92%.

FLUENCE WORLD LTD reported 6 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, FLUENCE WORLD LTD's net assets rose by 52.3%, cash in bank rose by 232%, total assets rose by 14.9% and total liabilities fell by 52%. Net assets compounded at 23.4% a year across the two years to 2024, from £198.39K to £302.15K. Reported headcount went from 6 in 2022 to 6 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.