B & K FUTURE LIMITED

Company number 10058111 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £706,865 Total assets 2018: £994,954 Total assets 2019: £2,055,685 Total assets 2020: £3,046,361 Total assets 2021: £3,225,852 Total assets 2022: £2,470,786 Total assets 2023: £2,245,900 Total assets 2024: £2,975,557 Total assets 2025: £4,191,483 Total assets Net assets 2019: £1,667 Net assets 2020: £31,759 Net assets 2021: £93,562 Net assets 2022: £507,462 Net assets 2023: £532,577 Net assets 2024: £523,408 Net assets 2025: £558,452 Net assets Total liabilities 2017: -£708,894 Total liabilities 2018: -£1,001,612 Total liabilities 2019: -£2,054,018 Total liabilities 2020: -£2,243,017 Total liabilities 2021: -£3,129,223 Total liabilities 2022: -£1,956,531 Total liabilities 2023: -£1,700,525 Total liabilities 2024: -£2,441,418 Total liabilities 2025: -£3,196,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,191,483 -£3,196,956 £558,452 £13,760 4
2024-03-31 £2,975,557 -£2,441,418 £523,408 £12,525 5
2023-03-31 £2,245,900 -£1,700,525 £532,577 £38,572
2022-03-31 £2,470,786 -£1,956,531 £507,462 £716,326
2021-03-31 £3,225,852 -£3,129,223 £93,562 £1,294,907
2020-03-31 £3,046,361 -£2,243,017 £31,759 £433,429
2019-03-31 £2,055,685 -£2,054,018 £1,667 £108,816
2018-03-31 £994,954 -£1,001,612 £2,991
2017-03-31 £706,865 -£708,894 £1,899

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£421,792
Owed to suppliers
£24,909