FLUID SYSTEMS LIMITED Financials
- Company number
- 05413680CopyCopy
- Registered office
- Unit 2/3 Enterprise Est, Moorfield Road, Slyfield Industrial Est,, Guildford, Surrey GU1 1RB
- Incorporated
- 05/04/2005
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
14.11%vs 20242024: £688.54K
Total Assets
9.94%vs 20242024: £1.14M
Cash in Bank
-41.42%vs 20242024: £312.01K
Total Liabilities
0.26%vs 20242024: £364.79K
Employees
+5vs 20242024: 5
In 2025, FLUID SYSTEMS LIMITED reported net assets of £785.68K. The same filing shows total assets of £1.25M, cash in bank of £182.76K and total liabilities of £365.75K. Reported headcount was 10 in 2025. Cash in Bank fell from £312.01K in 2024 to £182.76K in 2025 (-41.42%). 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
14.11%from £688.54K 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 SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-15.9%
£217.41K in 2023 to £182.76K in 2025
FLUID SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUID SYSTEMS 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
- 62.75%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
- 29.21%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
- 49.97%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
- 14.60%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 SYSTEMS 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£ | 351.06K | 438.60K | 553.59K | 688.54K | 785.68K |
| Total Assets£ | 712.83K | 789.53K | 957.11K | 1.14M | 1.25M |
| Cash in Bank£ | 243.31K | 288.81K | 217.41K | 312.01K | 182.76K |
| Total Liabilities£ | 361.77K | 350.92K | 403.52K | 364.79K | 365.75K |
| Employees | 4 | 5 | 5 | 5 | 10 |
FLUID SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLUID SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLUID SYSTEMS LIMITED reported net assets of £785.68K for 2025. That compares with £688.54K in 2024, a change of 14.11%.
FLUID SYSTEMS LIMITED reported total assets of £1.25M for 2025. That compares with £1.14M in 2024, a change of 9.94%.
FLUID SYSTEMS LIMITED reported cash in bank of £182.76K for 2025. That compares with £312.01K in 2024, a change of -41.42%.
FLUID SYSTEMS LIMITED reported 10 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, FLUID SYSTEMS LIMITED's net assets rose by 41.9%, cash in bank fell by 15.9%, total assets rose by 30.8% and total liabilities fell by 9.4%. Net assets compounded at 19.1% a year across the two years to 2025, from £553.59K to £785.68K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
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.