FLUID AUTOMATION LIMITED Financials
- Company number
- 02939114CopyCopy
- Registered office
- Fluid Automation Limited, Green Lane, Gateshead, Tyne & Wear NE10 0LZ
- Incorporated
- 15/06/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.65%vs 20232023: £110.92K
Total Assets
-27.58%vs 20232023: £253.13K
Cash in Bank
-99.45%vs 20232023: £16.67K
Total Liabilities
-41.57%vs 20232023: £142.21K
Employees
0vs 20232023: 5
In 2024, FLUID AUTOMATION LIMITED reported net assets of £100.22K. The same filing shows total assets of £183.31K, cash in bank of £92.00 and total liabilities of £83.10K. Reported headcount was 5 in 2024. Total Assets fell from £253.13K in 2023 to £183.31K in 2024 (-27.58%). 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
-9.65%from £110.92K in 2023Year-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 FLUID AUTOMATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+1.1%vs 2022+0.5% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
-12.8%vs 2022-6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+22.7%
£81.66K in 2022 to £100.22K in 2024
Biggest decrease
Total Liabilities-12.8%
£95.29K in 2022 to £83.10K in 2024
FLUID AUTOMATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FLUID AUTOMATION LIMITED'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
- 54.67%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
- 45.33%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
- 0.11%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
- 0.05%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 FLUID AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 88.80K | 81.66K | 110.92K | 100.22K |
| Total Assets£ | 184.78K | 176.95K | 253.13K | 183.31K |
| Cash in Bank£ | 91.00 | 91.00 | 16.67K | 92.00 |
| Total Liabilities£ | 95.98K | 95.29K | 142.21K | 83.10K |
| Employees | 6 | 5 | 5 | 5 |
FLUID AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLUID AUTOMATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLUID AUTOMATION LIMITED reported net assets of £100.22K for 2024. That compares with £110.92K in 2023, a change of -9.65%.
FLUID AUTOMATION LIMITED reported total assets of £183.31K for 2024. That compares with £253.13K in 2023, a change of -27.58%.
FLUID AUTOMATION LIMITED reported cash in bank of £92.00 for 2024. That compares with £16.67K in 2023, a change of -99.45%.
FLUID AUTOMATION LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, FLUID AUTOMATION LIMITED's net assets rose by 22.7%, cash in bank rose by 1.1%, total assets rose by 3.6% and total liabilities fell by 12.8%. Net assets compounded at 10.8% a year across the two years to 2024, from £81.66K to £100.22K. Reported headcount went from 5 in 2022 to 5 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.