THE FLUIDCONNECTIONS COMPANY (U.K.) LTD Financials
- Company number
- 03660343CopyCopy
- Registered office
- Stirling Road, West Carr Industrial Estate, Retford, Notts DN22 7SN
- Incorporated
- 02/11/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.49%vs 20242024: £2.39M
Total Assets
-4.32%vs 20242024: £3.19M
Cash in Bank
-0.54%vs 20242024: £1.36M
Total Liabilities
-46.00%vs 20242024: £792.94K
Employees
0vs 20242024: 10
In 2025, THE FLUIDCONNECTIONS COMPANY (U.K.) LTD reported net assets of £2.62M. The same filing shows total assets of £3.05M, cash in bank of £1.35M and total liabilities of £428.15K. Reported headcount was 10 in 2025. Total Liabilities fell from £792.94K in 2024 to £428.15K in 2025 (-46.00%). 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
9.49%from £2.39M 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 THE FLUIDCONNECTIONS COMPANY (U.K.) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.9% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-49.2%vs 2023-28.7% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+107%
£653.12K in 2023 to £1.35M in 2025
Biggest decrease
Total Liabilities-49.2%
£842.19K in 2023 to £428.15K in 2025
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FLUIDCONNECTIONS COMPANY (U.K.) 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
- 85.96%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.
- Liabilities to total assets
- 14.04%2025
- 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.
- Cash to liabilities
- 316.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.37%2025
- 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 THE FLUIDCONNECTIONS COMPANY (U.K.) 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£ | 1.45M | 1.83M | 1.94M | 2.39M | 2.62M |
| Total Assets£ | 2.40M | 2.55M | 2.79M | 3.19M | 3.05M |
| Cash in Bank£ | 570.15K | 571.26K | 653.12K | 1.36M | 1.35M |
| Total Liabilities£ | 952.51K | 716.14K | 842.19K | 792.94K | 428.15K |
| Employees | 8 | 8 | 8 | 10 | 10 |
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FLUIDCONNECTIONS COMPANY (U.K.) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD reported net assets of £2.62M for 2025. That compares with £2.39M in 2024, a change of 9.49%.
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD reported total assets of £3.05M for 2025. That compares with £3.19M in 2024, a change of -4.32%.
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD reported cash in bank of £1.35M for 2025. That compares with £1.36M in 2024, a change of -0.54%.
THE FLUIDCONNECTIONS COMPANY (U.K.) LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, THE FLUIDCONNECTIONS COMPANY (U.K.) LTD's net assets rose by 34.9%, cash in bank rose by 107%, total assets rose by 9.5% and total liabilities fell by 49.2%. Net assets compounded at 16.1% a year across the two years to 2025, from £1.94M to £2.62M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.