FLUID BUSINESS SOLUTIONS LTD Financials
- Company number
- 09120162CopyCopy
- Registered office
- Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent TN4 8BS
- Incorporated
- 08/07/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.29%vs 20242024: £-172.30K
Total Assets
213.35%vs 20242024: £1.02K
Cash in Bank
156.39%vs 20242024: £120.84K
Total Liabilities
0.32%vs 20222022: £502.44K
Employees
-4vs 20242024: 11
In 2025, FLUID BUSINESS SOLUTIONS LTD reported net assets of £-97.71K. The same filing shows total assets of £3.19K, cash in bank of £309.84K and total liabilities of £504.05K. Reported headcount was 7 in 2025. Cash in Bank rose from £120.84K in 2024 to £309.84K in 2025 (156.39%). 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
43.29%from £-172.30K 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 FLUID BUSINESS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-122%vs 2023Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-99.7%vs 2023-94.2% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest decrease
Net Assets-122%
£438.49K in 2023 to £-97.71K in 2025
Every indicator Okredo holds for FLUID BUSINESS SOLUTIONS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUID BUSINESS SOLUTIONS 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
- -3,060.07%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
- 53.48%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
- 112.02%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
- 9,703.57%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 FLUID BUSINESS SOLUTIONS 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£ | 202.99K | 1.04M | 438.49K | -172.30K | -97.71K |
| Total Assets£ | 295.44K | 1.54M | 942.53K | 1.02K | 3.19K |
| Cash in Bank£ | – | 1.31M | 564.62K | 120.84K | 309.84K |
| Total Liabilities£ | 92.45K | 502.44K | 504.05K | – | – |
| Employees | 3 | 5 | 11 | 11 | 7 |
FLUID BUSINESS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLUID BUSINESS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLUID BUSINESS SOLUTIONS LTD reported net assets of £-97.71K for 2025. That compares with £-172.30K in 2024, a change of 43.29%.
FLUID BUSINESS SOLUTIONS LTD reported total assets of £3.19K for 2025. That compares with £1.02K in 2024, a change of 213.35%.
FLUID BUSINESS SOLUTIONS LTD reported cash in bank of £309.84K for 2025. That compares with £120.84K in 2024, a change of 156.39%.
FLUID BUSINESS SOLUTIONS LTD reported 7 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FLUID BUSINESS SOLUTIONS LTD's net assets fell by 122%, cash in bank fell by 45.1%, total assets fell by 99.7% and employee numbers fell by 36.4%. Cash in bank contracted at 25.9% a year across the two years to 2025, from £564.62K to £309.84K. Reported headcount went from 11 in 2023 to 7 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.