FLUID7 LIMITED Financials
- Company number
- 05826599Copy
Copy - Registered office
- C11 Generator Hall Electric Wharf, Sandy Lane, Coventry, West Midlands CV1 4JL
- Incorporated
- 23/05/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.92%vs 20232023: £-65.02K
Total Assets
30.25%vs 20232023: £-10.16K
Cash in Bank
4.06%vs 20232023: £-11.39K
Total Liabilities
-0.24%vs 20232023: £54.87K
Employees
0vs 20232023: 3
In 2024, FLUID7 LIMITED reported net assets of £-61.82K. The same filing shows total assets of £-7.08K, cash in bank of £-10.93K and total liabilities of £54.74K. Reported headcount was 3 in 2024. Net Assets rose from £-65.02K in 2023 to £-61.82K in 2024 (4.92%). 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
4.92%from £-65.02K 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 FLUID7 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
Decreasedvs 2022Total Assets
Decreasedvs 2022Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+14.3%
£47.91K in 2022 to £54.74K in 2024
FLUID7 LIMITED's filings pull in both directions between 2022 and 2024. That rise came in total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUID7 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
- 872.68%2024
- Liabilities to total assets
- -772.68%2024
- Cash to liabilities
- -19.96%2024
- Cash to total assets
- 154.26%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.
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 FLUID7 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£ | -43.32K | -48.47K | -65.02K | -61.82K |
| Total Assets£ | 6.14K | -564.00 | -10.16K | -7.08K |
| Cash in Bank£ | 554.00 | -1.92K | -11.39K | -10.93K |
| Total Liabilities£ | 49.46K | 47.91K | 54.87K | 54.74K |
| Employees | 3 | 3 | 3 | 3 |
FLUID7 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUID7 LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLUID7 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLUID7 LIMITED report in 2024?
FLUID7 LIMITED reported net assets of £-61.82K for 2024. That compares with £-65.02K in 2023, a change of 4.92%.
What total assets did FLUID7 LIMITED report in 2024?
FLUID7 LIMITED reported total assets of £-7.08K for 2024. That compares with £-10.16K in 2023, a change of 30.25%.
What cash in bank did FLUID7 LIMITED report in 2024?
FLUID7 LIMITED reported cash in bank of £-10.93K for 2024. That compares with £-11.39K in 2023, a change of 4.06%.
How many people does FLUID7 LIMITED employ?
FLUID7 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FLUID7 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLUID7 LIMITED's total liabilities rose by 14.3% and employee numbers was unchanged. Total liabilities compounded at 6.9% a year across the two years to 2024, from £47.91K to £54.74K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FLUID7 LIMITED financial data are available?
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.