FLUID THINKING LTD Financials
- Company number
- 05398860Copy
Copy - Registered office
- Charnwood House, Harcourt Way, Meridian Business Park, Leicestershire LE19 1WP
- Incorporated
- 19/03/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.37%vs 20242024: £69.53K
Total Assets
11.15%vs 20242024: £379.60K
Cash in Bank
42.78%vs 20242024: £94.04K
Total Liabilities
-1.68%vs 20242024: £310.07K
Employees
0vs 20242024: 9
In 2025, FLUID THINKING LTD reported net assets of £117.07K. The same filing shows total assets of £421.94K, cash in bank of £134.27K and total liabilities of £304.87K. Reported headcount was 9 in 2025. Net Assets rose from £69.53K in 2024 to £117.07K in 2025 (68.37%). 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
68.37%from £69.53K 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 THINKING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.8%vs 2023+29.5% a year compound (CAGR)
Cash in Bank
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+67.8%
£69.78K in 2023 to £117.07K in 2025
Biggest decrease
Cash in Bank-55.5%
£302.01K in 2023 to £134.27K in 2025
FLUID THINKING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THINKING 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
- 27.75%2025
- Liabilities to total assets
- 72.25%2025
- Cash to liabilities
- 44.04%2025
- Cash to total assets
- 31.82%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 THINKING 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£ | 71.59K | 68.45K | 69.78K | 69.53K | 117.07K |
| Total Assets£ | 428.09K | 456.40K | 417.82K | 379.60K | 421.94K |
| Cash in Bank£ | 239.98K | 206.61K | 302.01K | 94.04K | 134.27K |
| Total Liabilities£ | 356.50K | 387.95K | 348.04K | 310.07K | 304.87K |
| Employees | 9 | 9 | 9 | 9 | 9 |
FLUID THINKING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUID THINKING LTD filed financial statements?
Yes. Okredo holds filed figures for FLUID THINKING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLUID THINKING LTD report in 2025?
FLUID THINKING LTD reported net assets of £117.07K for 2025. That compares with £69.53K in 2024, a change of 68.37%.
What total assets did FLUID THINKING LTD report in 2025?
FLUID THINKING LTD reported total assets of £421.94K for 2025. That compares with £379.60K in 2024, a change of 11.15%.
What cash in bank did FLUID THINKING LTD report in 2025?
FLUID THINKING LTD reported cash in bank of £134.27K for 2025. That compares with £94.04K in 2024, a change of 42.78%.
How many people does FLUID THINKING LTD employ?
FLUID THINKING LTD reported 9 employees in 2025, compared with 9 in 2024.
How have FLUID THINKING LTD financials changed over the last 3 years?
Between 2023 and 2025, FLUID THINKING LTD's net assets rose by 67.8%, cash in bank fell by 55.5%, total assets rose by 1% and total liabilities fell by 12.4%. Net assets compounded at 29.5% a year across the two years to 2025, from £69.78K to £117.07K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of FLUID THINKING LTD 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.