FLUENT (CAMBRIDGE) LTD Financials
- Company number
- 06159670CopyCopy
- Registered office
- Building 1000 Cambridge Research Park, Waterbeach, Cambridge CB25 9PD
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.84%vs 20242024: £306.29K
Total Assets
-9.58%vs 20242024: £378.28K
Cash in Bank
-22.75%vs 20242024: £225.33K
Total Liabilities
147.30%vs 20242024: £64.25K
Employees
-4vs 20242024: 14
In 2025, FLUENT (CAMBRIDGE) LTD reported net assets of £181.19K. The same filing shows total assets of £342.05K, cash in bank of £174.06K and total liabilities of £158.88K. Reported headcount was 10 in 2025. Net Assets fell from £306.29K in 2024 to £181.19K in 2025 (-40.84%). 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
-40.84%from £306.29K 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 FLUENT (CAMBRIDGE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67%vs 2023-42.5% a year compound (CAGR)
Cash in Bank
-64.5%vs 2023-40.4% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest decrease
Net Assets-67%
£548.27K in 2023 to £181.19K in 2025
Every indicator Okredo holds for FLUENT (CAMBRIDGE) LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUENT (CAMBRIDGE) 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
- 52.97%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.
- Liabilities to total assets
- 46.45%2025
- 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
- 109.55%2025
- 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
- 50.89%2025
- 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 FLUENT (CAMBRIDGE) 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£ | 303.35K | 464.33K | 548.27K | 306.29K | 181.19K |
| Total Assets£ | 425.85K | 666.38K | – | 378.28K | 342.05K |
| Cash in Bank£ | 297.97K | 382.37K | 490.20K | 225.33K | 174.06K |
| Total Liabilities£ | 118.81K | 188.04K | – | 64.25K | 158.88K |
| Employees | 11 | 13 | 14 | 14 | 10 |
FLUENT (CAMBRIDGE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLUENT (CAMBRIDGE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLUENT (CAMBRIDGE) LTD reported net assets of £181.19K for 2025. That compares with £306.29K in 2024, a change of -40.84%.
FLUENT (CAMBRIDGE) LTD reported total assets of £342.05K for 2025. That compares with £378.28K in 2024, a change of -9.58%.
FLUENT (CAMBRIDGE) LTD reported cash in bank of £174.06K for 2025. That compares with £225.33K in 2024, a change of -22.75%.
FLUENT (CAMBRIDGE) LTD reported 10 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, FLUENT (CAMBRIDGE) LTD's net assets fell by 67%, cash in bank fell by 64.5% and employee numbers fell by 28.6%. Net assets contracted at 42.5% a year across the two years to 2025, from £548.27K to £181.19K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
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.