FLUID IDEAS LIMITED Financials
- Company number
- 06011174Copy
Copy - Registered office
- First Floor North Mill Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ
- Incorporated
- 28/11/2006
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.87%vs 20242024: £708.58K
Total Assets
17.97%vs 20242024: £1.15M
Cash in Bank
210.24%vs 20242024: £184.86K
Total Liabilities
69.06%vs 20242024: £365.03K
Employees
-3vs 20242024: 35
In 2025, FLUID IDEAS LIMITED reported net assets of £695.34K. The same filing shows total assets of £1.35M, cash in bank of £573.53K and total liabilities of £617.12K. Reported headcount was 32 in 2025. Cash in Bank rose from £184.86K in 2024 to £573.53K in 2025 (210.24%). 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
-1.87%from £708.58K 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 IDEAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
+200%vs 2023+73.3% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+61.1%vs 2023+26.9% a year compound (CAGR)
Employees
-20%vs 2023-8Biggest increase
Cash in Bank+200%
£190.94K in 2023 to £573.53K in 2025
Biggest decrease
Employees-20%
40 in 2023 to 32 in 2025
FLUID IDEAS LIMITED's filings pull in both directions between 2023 and 2025. 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 FLUID IDEAS 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
- 51.41%2025
- Liabilities to total assets
- 45.63%2025
- Cash to liabilities
- 92.94%2025
- Cash to total assets
- 42.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IDEAS LIMITED 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£ | 772.30K | 968.30K | 814.29K | 708.58K | 695.34K |
| Total Assets£ | 1.39M | 1.60M | 1.25M | 1.15M | 1.35M |
| Cash in Bank£ | 280.53K | 370.77K | 190.94K | 184.86K | 573.53K |
| Total Liabilities£ | 540.48K | 557.20K | 383.09K | 365.03K | 617.12K |
| Employees | 32 | 40 | 40 | 35 | 32 |
FLUID IDEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUID IDEAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLUID IDEAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLUID IDEAS LIMITED report in 2025?
FLUID IDEAS LIMITED reported net assets of £695.34K for 2025. That compares with £708.58K in 2024, a change of -1.87%.
What total assets did FLUID IDEAS LIMITED report in 2025?
FLUID IDEAS LIMITED reported total assets of £1.35M for 2025. That compares with £1.15M in 2024, a change of 17.97%.
What cash in bank did FLUID IDEAS LIMITED report in 2025?
FLUID IDEAS LIMITED reported cash in bank of £573.53K for 2025. That compares with £184.86K in 2024, a change of 210.24%.
How many people does FLUID IDEAS LIMITED employ?
FLUID IDEAS LIMITED reported 32 employees in 2025, compared with 35 in 2024.
How have FLUID IDEAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLUID IDEAS LIMITED's net assets fell by 14.6%, cash in bank rose by 200%, total assets rose by 7.9% and total liabilities rose by 61.1%. Net assets contracted at 7.6% a year across the two years to 2025, from £814.29K to £695.34K. Reported headcount went from 40 in 2023 to 32 in 2025 (-8).
Which years of FLUID IDEAS LIMITED financial data are available?
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.