Fluoretiq Limited
Other research and experimental development on natural sciences and engineering · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,478,798
Cash
£75,432
Turnover
—
Profit / loss
—
Current assets
£176,416
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,478,798 | £1,375,408 | £1,320,223 | £1,343,751 | £1,066,754 | £720,664 | £516,621 | £161,763 | £60 | — |
| Equity | — | — | — | — | — | — | — | £161,763 | — | £100 |
| Assets | ||||||||||
| Fixed assets | £1,552,463 | £1,444,175 | £1,338,295 | £1,152,973 | £731,892 | £477,206 | £365,139 | £108,101 | — | — |
| Intangible assets | £1,520,450 | £1,385,614 | £1,268,849 | £1,080,264 | £646,986 | £418,203 | £297,424 | £105,965 | — | — |
| Property, plant & equipment | £32,013 | £58,561 | £69,446 | £72,709 | £84,906 | £59,003 | £67,715 | £2,136 | — | — |
| Current assets | £176,416 | £107,570 | £116,237 | £243,489 | £383,280 | £395,250 | £176,466 | £63,864 | £2,237 | — |
| Cash at bank | £75,432 | £4,343 | £16,929 | £23,123 | £234,093 | £280,194 | £88,375 | £28,763 | £2,003 | — |
| Debtors | £100,984 | £103,227 | £99,308 | £220,366 | £149,187 | £115,056 | £88,091 | £35,101 | £234 | — |
| Liabilities | ||||||||||
| Creditors | £250,081 | £176,337 | £134,309 | £52,711 | £48,418 | £151,792 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £24,984 | £10,202 | £2,177 | — |
| Net current assets | −£73,665 | −£68,767 | −£18,072 | £190,778 | £334,862 | £243,458 | £151,482 | £53,662 | £60 | — |
| Assets less current liabilities | £1,478,798 | £1,375,408 | £1,320,223 | £1,343,751 | £1,066,754 | £720,664 | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 7 | 6 | 3 | 2 | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-04 · satisfied 2026-01-23
—
Satisfied