FLUICONNECTO UK LTD Financials
- Company number
- 02377540CopyCopy
- Registered office
- Nasmyth Business Centre, Green Lane Patricroft, Manchester M30 0SN
- Incorporated
- 28/04/1989
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.16%vs 20222022: £6.03M
Total Assets
27.81%vs 20222022: £11.51M
Cash in Bank
-39.46%vs 20222022: £485.64K
Total Liabilities
69.67%vs 20222022: £5.47M
Employees
0vs 20222022: 33
In 2023, FLUICONNECTO UK LTD reported net assets of £5.42M. The same filing shows total assets of £14.71M, cash in bank of £293.99K and total liabilities of £9.29M. Reported headcount was 33 in 2023. Total Liabilities rose from £5.47M in 2022 to £9.29M in 2023 (69.67%). Okredo holds filed figures for 2021–2023; 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
-10.16%from £6.03M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FLUICONNECTO UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2021-5% a year compound (CAGR)
Cash in Bank
+273%vs 2021+93.1% a year compound (CAGR)
Total Assets
+27.9%vs 2021+13.1% a year compound (CAGR)
Total Liabilities
+69%vs 2021+30% a year compound (CAGR)
Employees
-19.5%vs 2021-8Biggest increase
Cash in Bank+273%
£78.88K in 2021 to £293.99K in 2023
Biggest decrease
Employees-19.5%
41 in 2021 to 33 in 2023
FLUICONNECTO UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUICONNECTO UK 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
- 36.86%2023
- 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
- 63.14%2023
- 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
- 3.17%2023
- 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
- 2.00%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £231.87K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLUICONNECTO UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.00M | 6.03M | 5.42M |
| Total Assets£ | 11.50M | 11.51M | 14.71M |
| Cash in Bank£ | 78.88K | 485.64K | 293.99K |
| Total Liabilities£ | 5.50M | 5.47M | 9.29M |
| Employees | 41 | 33 | 33 |
FLUICONNECTO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLUICONNECTO UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FLUICONNECTO UK LTD reported net assets of £5.42M for 2023. That compares with £6.03M in 2022, a change of -10.16%.
FLUICONNECTO UK LTD reported total assets of £14.71M for 2023. That compares with £11.51M in 2022, a change of 27.81%.
FLUICONNECTO UK LTD reported cash in bank of £293.99K for 2023. That compares with £485.64K in 2022, a change of -39.46%.
FLUICONNECTO UK LTD reported 33 employees in 2023, compared with 33 in 2022.
Between 2021 and 2023, FLUICONNECTO UK LTD's net assets fell by 9.7%, cash in bank rose by 273%, total assets rose by 27.9% and total liabilities rose by 69%. Net assets contracted at 5% a year across the two years to 2023, from £6.00M to £5.42M. Reported headcount went from 41 in 2021 to 33 in 2023 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.