FACE THE FUTURE LIMITED

Company number 05599625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,874,086 Total assets 2017: £2,412,492 Total assets 2018: £2,713,644 Total assets 2019: £3,733,859 Total assets 2020: £2,964,763 Total assets 2021: £561,140 Total assets 2022: £574,100 Total assets 2023: £599,662 Total assets 2024: £576,416 Total assets 2025: £603,489 Total assets Net assets 2016: £1,630,168 Net assets 2017: £1,778,478 Net assets 2018: £2,182,743 Net assets 2019: £2,190,689 Net assets 2020: £2,574,606 Net assets 2021: £550,764 Net assets 2022: £545,907 Net assets 2023: £553,879 Net assets 2024: £561,672 Net assets 2025: £573,356 Net assets Total liabilities 2016: -£243,918 Total liabilities 2017: -£634,014 Total liabilities 2018: -£530,901 Total liabilities 2019: -£1,543,050 Total liabilities 2020: -£390,157 Total liabilities 2021: -£3,917 Total liabilities 2022: -£23,352 Total liabilities 2023: -£42,159 Total liabilities 2024: -£11,181 Total liabilities 2025: -£27,461 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: 0 2025: 0

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

Balance sheet by year 14 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 £603,489 -£27,461 £573,356 £2,251 0
2024-03-31 £576,416 -£11,181 £561,672 £8,543 0
2023-03-31 £599,662 -£42,159 £553,879 £45,939
2022-03-31 £574,100 -£23,352 £545,907 £5,853
2021-03-31 £561,140 -£3,917 £550,764 £26,578
2020-03-31 £2,964,763 -£390,157 £2,574,606 £331,858
2019-03-31 £3,733,859 -£1,543,050 £2,190,689 £618,629
2018-03-31 £2,713,644 -£530,901 £2,182,743 £895,971
2017-03-31 £2,412,492 -£634,014 £1,778,478 £292,820
2016-03-31 £1,874,086 -£243,918 £1,630,168 £493,874
2015-03-31 £1,736,784 -£407,214 £1,329,570 £677,135
2014-03-31 £1,556,073 -£428,038 £1,128,035 £723,834
2013-03-31 £1,210,308 -£394,442 £815,866 £1,114,165
2012-03-31 £930,247 -£339,044 £591,203 £829,279

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
-£2,037