EMBRACING FUTURE POTENTIAL LTD
Company number 12406305 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £46,445 | -£102,049 | -£112,360 | £26,514 | — | — | 1 |
| 2024-02-29 | £55,445 | -£118,950 | -£136,410 | £22,110 | — | — | 1 |
| 2023-02-28 | £71,398 | -£130,085 | -£156,682 | £22,661 | — | — | |
| 2022-05-31 | £58,474 | -£216,024 | -£199,895 | £13,423 | — | — | |
| 2021-05-31 | £99,552 | -£239,482 | -£158,365 | £28,897 | — | — | |
| 2020-05-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £29,395
- Owed by customers
- £4,800
- Owed to suppliers
- £14,087