CREATE THE FUTURE LIMITED

Company number SC248112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,669 Total assets 2018: £20,817 Total assets 2019: £30,625 Total assets 2020: £27,177 Total assets 2021: £41,762 Total assets 2022: £37,617 Total assets 2023: £56,813 Total assets 2024: £79,944 Total assets 2025: £63,942 Total assets Net assets 2017: £3,737 Net assets Total liabilities 2016: -£11,590 Total liabilities 2017: -£23,442 Total liabilities 2018: -£10,467 Total liabilities 2019: -£12,060 Total liabilities 2020: -£5,920 Total liabilities 2021: -£13,967 Total liabilities 2022: -£5,083 Total liabilities 2023: -£9,362 Total liabilities 2024: -£11,324 Total liabilities 2025: -£8,440 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £63,942 -£8,440 £55,102 1
2024-04-30 £79,944 -£11,324 £77,498 1
2023-04-30 £56,813 -£9,362 £52,574
2022-04-30 £37,617 -£5,083 £22,058
2021-04-30 £41,762 -£13,967 £38,381
2020-04-30 £27,177 -£5,920 £20,035
2019-04-30 £30,625 -£12,060 £25,850
2018-04-30 £20,817 -£10,467 £16,026
2017-04-30 £26,669 -£23,442 £3,737 £22,767
2016-04-30 -£11,590 £3,848
2015-04-30 £12,499 -£35,088 £8,280
2014-04-30 £28,927 -£28,455
2013-04-30 £22,276 -£18,461

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

Debt & working capital 2025-04-30

Owed by customers
£1,434
Owed to suppliers
£1,469