FLUXX LIMITED Financials
- Company number
- 07605422Copy
Copy - Registered office
- Unit 7.2.1 The Leather Market, Weston Street, London SE1 3ER
- Incorporated
- 15/04/2011
Company snapshot
- Status
- Active
- Employees
- 55 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.21%vs 20222022: £2.28M
Total Assets
12.74%vs 20222022: £2.92M
Cash in Bank
8.94%vs 20222022: £655.46K
Total Liabilities
31.30%vs 20222022: £579.47K
Employees
-2vs 20222022: 57
In 2023, FLUXX LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.29M, cash in bank of £714.05K and total liabilities of £760.85K. Reported headcount was 55 in 2023. Total Assets rose from £2.92M in 2022 to £3.29M in 2023 (12.74%). Okredo holds filed figures for 2021–2023; 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
10.21%from £2.28M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FLUXX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2021+2.4% a year compound (CAGR)
Cash in Bank
-61.9%vs 2021-38.3% a year compound (CAGR)
Total Assets
-12.4%vs 2021-6.4% a year compound (CAGR)
Total Liabilities
-43.1%vs 2021-24.6% a year compound (CAGR)
Employees
+22.2%vs 2021+10Biggest increase
Employees+22.2%
45 in 2021 to 55 in 2023
Biggest decrease
Cash in Bank-61.9%
£1.87M in 2021 to £714.05K in 2023
FLUXX LIMITED's filings pull in both directions between 2021 and 2023. 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 FLUXX 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
- 76.16%2023
- Liabilities to total assets
- 23.11%2023
- Cash to liabilities
- 93.85%2023
- Cash to total assets
- 21.69%2023
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 FLUXX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.39M | 2.28M | 2.51M |
| Total Assets£ | 3.76M | 2.92M | 3.29M |
| Cash in Bank£ | 1.87M | 655.46K | 714.05K |
| Total Liabilities£ | 1.34M | 579.47K | 760.85K |
| Employees | 45 | 57 | 55 |
FLUXX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLUXX LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLUXX LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FLUXX LIMITED report in 2023?
FLUXX LIMITED reported net assets of £2.51M for 2023. That compares with £2.28M in 2022, a change of 10.21%.
What total assets did FLUXX LIMITED report in 2023?
FLUXX LIMITED reported total assets of £3.29M for 2023. That compares with £2.92M in 2022, a change of 12.74%.
What cash in bank did FLUXX LIMITED report in 2023?
FLUXX LIMITED reported cash in bank of £714.05K for 2023. That compares with £655.46K in 2022, a change of 8.94%.
How many people does FLUXX LIMITED employ?
FLUXX LIMITED reported 55 employees in 2023, compared with 57 in 2022.
How have FLUXX LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FLUXX LIMITED's net assets rose by 4.9%, cash in bank fell by 61.9%, total assets fell by 12.4% and total liabilities fell by 43.1%. Net assets compounded at 2.4% a year across the two years to 2023, from £2.39M to £2.51M. Reported headcount went from 45 in 2021 to 55 in 2023 (+10).
Which years of FLUXX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.