FLUORO LIMITED Financials
- Company number
- 09192591Copy
Copy - Registered office
- 1 Crown Works, Temple Street, London E2 6QQ
- Incorporated
- 29/08/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.28%vs 20242024: £344.79K
Total Assets
82.22%vs 20242024: £547.18K
Cash in Bank
-21.50%vs 20242024: £359.83K
Total Liabilities
60.08%vs 20242024: £197.92K
Employees
-1vs 20242024: 8
In 2025, FLUORO LIMITED reported net assets of £590.58K. The same filing shows total assets of £997.06K, cash in bank of £282.45K and total liabilities of £316.83K. Reported headcount was 7 in 2025. Total Assets rose from £547.18K in 2024 to £997.06K in 2025 (82.22%). 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
71.28%from £344.79K 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 FLUORO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+142%vs 2023+55.4% a year compound (CAGR)
Cash in Bank
+55.3%vs 2023+24.6% a year compound (CAGR)
Total Assets
+103%vs 2023+42.6% a year compound (CAGR)
Total Liabilities
+34.6%vs 2023+16% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+142%
£244.46K in 2023 to £590.58K in 2025
Every measure that changed in FLUORO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLUORO 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
- 59.23%2025
- Liabilities to total assets
- 31.78%2025
- Cash to liabilities
- 89.15%2025
- Cash to total assets
- 28.33%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 FLUORO 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£ | 130.84K | 194.67K | 244.46K | 344.79K | 590.58K |
| Total Assets£ | 289.39K | 341.74K | 490.46K | 547.18K | 997.06K |
| Cash in Bank£ | 172.52K | 146.50K | 181.87K | 359.83K | 282.45K |
| Total Liabilities£ | 152.02K | 136.58K | 235.37K | 197.92K | 316.83K |
| Employees | 5 | 5 | 7 | 8 | 7 |
FLUORO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUORO LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLUORO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLUORO LIMITED report in 2025?
FLUORO LIMITED reported net assets of £590.58K for 2025. That compares with £344.79K in 2024, a change of 71.28%.
What total assets did FLUORO LIMITED report in 2025?
FLUORO LIMITED reported total assets of £997.06K for 2025. That compares with £547.18K in 2024, a change of 82.22%.
What cash in bank did FLUORO LIMITED report in 2025?
FLUORO LIMITED reported cash in bank of £282.45K for 2025. That compares with £359.83K in 2024, a change of -21.50%.
How many people does FLUORO LIMITED employ?
FLUORO LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have FLUORO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLUORO LIMITED's net assets rose by 142%, cash in bank rose by 55.3%, total assets rose by 103% and total liabilities rose by 34.6%. Net assets compounded at 55.4% a year across the two years to 2025, from £244.46K to £590.58K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of FLUORO 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.