FACILITATING THE FUTURE LIMITED

Company number 08092712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,795 Total assets 2017: £21,851 Total assets 2018: £37,584 Total assets 2019: £34,853 Total assets 2020: £37,571 Total assets 2021: £19,950 Total assets 2022: £33,318 Total assets 2023: £40,361 Total assets 2024: £28,124 Total assets 2025: £16,025 Total assets Total liabilities 2016: -£26,599 Total liabilities 2017: -£25,334 Total liabilities 2018: -£34,407 Total liabilities 2019: -£22,725 Total liabilities 2020: -£20,160 Total liabilities 2021: -£9,260 Total liabilities 2022: -£10,397 Total liabilities 2023: -£13,608 Total liabilities 2024: -£6,769 Total liabilities 2025: -£6,706 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,025 -£6,706 £16,025 1
2024-03-31 £28,124 -£6,769 £21,405 1
2023-03-31 £40,361 -£13,608 £37,433
2022-03-31 £33,318 -£10,397 £29,104
2021-03-31 £19,950 -£9,260 £18,611
2020-03-31 £37,571 -£20,160 £29,571
2019-03-31 £34,853 -£22,725 £28,319
2018-03-31 £37,584 -£34,407 £32,019
2017-03-31 £21,851 -£25,334 £17,601
2016-03-31 £27,795 -£26,599 £23,420
2015-03-31 £32,456 -£29,440 £3,363 £28,406
2014-03-31 £49,491 -£47,031 £3,226 £29,176
2013-03-31 £20,409 -£18,764 £2,831 £6,996

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
£180