FLUOROCARBON GROUP LIMITED Financials
- Company number
- 05847899Copy
Copy - Registered office
- Argyle Gate, Argyle Way, Stevenage, Hertfordshire SG1 2AD
- Incorporated
- 15/06/2006
Company snapshot
- Status
- Active
- Employees
- 174 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
13.90%vs 20242024: £2.08M
Total Assets
-8.13%vs 20242024: £4.22M
Cash in Bank
-72.53%vs 20242024: £97.49K
Total Liabilities
-29.62%vs 20242024: £1.69M
Employees
-2vs 20242024: 176
In 2025, FLUOROCARBON GROUP LIMITED reported net assets of £2.37M. The same filing shows total assets of £3.88M, cash in bank of £26.78K and total liabilities of £1.19M. Reported headcount was 174 in 2025. Total Liabilities fell from £1.69M in 2024 to £1.19M in 2025 (-29.62%). Okredo holds filed figures for 2022–2025; 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
13.90%from £2.08M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLUOROCARBON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
-7%vs 2023-13Biggest increase
Net Assets+31.5%
£1.80M in 2023 to £2.37M in 2025
Biggest decrease
Cash in Bank-79.9%
£133.32K in 2023 to £26.78K in 2025
FLUOROCARBON GROUP LIMITED'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 FLUOROCARBON GROUP 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
- 61.21%2025
- Liabilities to total assets
- 30.77%2025
- Cash to liabilities
- 2.25%2025
- Cash to total assets
- 0.69%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 FLUOROCARBON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.51M | 1.80M | 2.08M | 2.37M |
| Total Assets£ | 6.98M | 4.07M | 4.22M | 3.88M |
| Cash in Bank£ | 63.29K | 133.32K | 97.49K | 26.78K |
| Total Liabilities£ | 5.11M | 1.82M | 1.69M | 1.19M |
| Employees | 174 | 187 | 176 | 174 |
FLUOROCARBON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUOROCARBON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLUOROCARBON GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLUOROCARBON GROUP LIMITED report in 2025?
FLUOROCARBON GROUP LIMITED reported net assets of £2.37M for 2025. That compares with £2.08M in 2024, a change of 13.90%.
What total assets did FLUOROCARBON GROUP LIMITED report in 2025?
FLUOROCARBON GROUP LIMITED reported total assets of £3.88M for 2025. That compares with £4.22M in 2024, a change of -8.13%.
What cash in bank did FLUOROCARBON GROUP LIMITED report in 2025?
FLUOROCARBON GROUP LIMITED reported cash in bank of £26.78K for 2025. That compares with £97.49K in 2024, a change of -72.53%.
How many people does FLUOROCARBON GROUP LIMITED employ?
FLUOROCARBON GROUP LIMITED reported 174 employees in 2025, compared with 176 in 2024.
How have FLUOROCARBON GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLUOROCARBON GROUP LIMITED's net assets rose by 31.5%, cash in bank fell by 79.9%, total assets fell by 4.7% and total liabilities fell by 34.5%. Net assets compounded at 14.7% a year across the two years to 2025, from £1.80M to £2.37M. Reported headcount went from 187 in 2023 to 174 in 2025 (-13).
Which years of FLUOROCARBON GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.