FLUTURE SOLUTIONS LIMITED

Company number 05076660 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,383,331 Total assets 2016: £1,316,571 Total assets 2017: £1,273,392 Total assets 2019: £1,218,642 Total assets 2020: £1,335,135 Total assets 2021: £1,256,985 Total assets 2022: £1,144,587 Total assets 2023: £1,022,922 Total assets 2024: £1,014,397 Total assets Net assets 2015: £921,570 Net assets 2016: £835,827 Net assets 2017: £756,018 Net assets 2018: £764,712 Net assets 2019: £794,192 Net assets 2020: £815,868 Net assets 2021: £734,496 Net assets 2022: £585,093 Net assets 2023: £522,858 Net assets 2024: £470,462 Net assets Total liabilities 2015: -£461,761 Total liabilities 2016: -£418,744 Total liabilities 2017: -£455,374 Total liabilities 2018: -£374,934 Total liabilities 2019: -£385,629 Total liabilities 2020: -£378,473 Total liabilities 2021: -£289,998 Total liabilities 2022: -£352,787 Total liabilities 2023: -£310,302 Total liabilities 2024: -£346,481 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,014,397 -£346,481 £470,462 £92,380 4
2023-09-30 £1,022,922 -£310,302 £522,858 £31,716 5
2022-09-30 £1,144,587 -£352,787 £585,093 £10,116
2021-09-30 £1,256,985 -£289,998 £734,496 £60,093
2020-09-30 £1,335,135 -£378,473 £815,868 £70,144
2019-09-30 £1,218,642 -£385,629 £794,192 £76,858
2018-09-30 -£374,934 £764,712 £2,518
2017-09-30 £1,273,392 -£455,374 £756,018
2016-06-30 £1,316,571 -£418,744 £835,827 £5,736
2015-06-30 £1,383,331 -£461,761 £921,570 £0
2014-06-30 £1,283,735 -£376,814 £906,921 £3,517
2013-06-30 £1,329,036 -£362,512 £966,524 £18,317
2012-06-30 £674,230 -£418,955 £255,275

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£72,760
Owed by customers
£68,001