Fluidic Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,346,898
Cash
£956,683
Turnover
—
Profit / loss
—
Current assets
£1,863,468
Creditors < 1 year
—
Equity
£1,346,898
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,346,898 | £1,188,874 | £986,014 | — | — | — | £571,556 | £433,773 | £227,894 |
| Equity | £1,346,898 | £1,188,874 | £986,014 | £671,946 | £580,760 | £634,407 | £571,556 | £433,773 | £227,894 |
| Assets | |||||||||
| Property, plant & equipment | £218,811 | £226,333 | £212,427 | £215,270 | £218,494 | £222,079 | £225,664 | £253,074 | £247,127 |
| Current assets | £1,863,468 | £1,799,993 | £1,469,131 | £918,732 | £869,340 | £949,367 | £1,136,562 | £972,693 | £1,103,835 |
| Cash at bank | £956,683 | £638,786 | £703,290 | £364,341 | £378,765 | £286,600 | £620,255 | £379,416 | £221,571 |
| Debtors | £735,371 | £1,063,030 | £686,225 | £479,473 | £417,297 | £589,489 | £440,827 | £520,687 | £798,202 |
| Stock | £171,414 | £98,177 | £79,616 | £74,918 | £73,278 | £73,278 | £75,480 | £72,590 | £84,062 |
| Liabilities | |||||||||
| Provisions | £1,110 | £1,859 | £0 | — | — | — | — | — | — |
| Net current assets | £1,129,197 | £964,400 | £773,587 | £456,676 | £362,266 | £412,328 | £446,257 | £320,198 | £123,231 |
| Assets less current liabilities | £1,348,008 | £1,190,733 | £986,014 | £671,946 | £580,760 | £634,407 | £671,921 | £573,272 | £370,358 |
| People | |||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 14 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-05-12
—
OutstandingAll Assets · created 2016-04-15
—
OutstandingAll Assets · created 2003-09-29
All monies
OutstandingAll Assets · created 1994-08-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-02-02 · satisfied 2006-03-10
DIFFERENCE BETWEEN SELLING/TRANSFER PRIC E AND £82,000
SatisfiedUnknown · created 2004-02-02
All monies
Part SatisfiedAll Assets · created 1994-10-17 · satisfied 2003-11-24
All monies
Satisfied