FORWARD THINKING, FUTURE PLANNING LTD
Company number NI072964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 17 years
Latest accounts (2025-06-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £7,251,231 | -£2,474,004 | £3,682,658 | £1,972 | — | — | 1 |
| 2024-06-29 | £5,167,994 | -£2,232,718 | £2,198,007 | £10,088 | — | — | 1 |
| 2023-06-29 | £3,378,833 | -£1,950,119 | £1,187,960 | £84,056 | — | — | |
| 2022-06-29 | — | -£1,876,242 | £1,146,200 | £214,169 | — | — | |
| 2021-06-29 | — | -£1,899,547 | £899,210 | £24,365 | — | — | |
| 2020-06-29 | — | -£1,861,159 | £712,804 | £115,680 | — | — | |
| 2019-06-29 | — | -£1,751,447 | £507,130 | £2,542 | — | — | |
| 2018-06-29 | — | -£1,724,949 | £328,123 | £4,564 | — | — | |
| 2017-06-29 | £316,996 | — | £190,238 | — | — | — | |
| 2016-06-29 | — | — | — | — | — | — | |
| 2015-12-31 | £2,025,767 | — | £52,880 | — | — | — | |
| 2015-12-30 | £2,894,802 | -£2,841,922 | £52,880 | £2,018,624 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2014-12-30 | £914,774 | -£866,336 | £48,438 | £197,619 | — | — | |
| 2013-12-30 | £41,462 | -£1,016 | £40,446 | — | — | — | |
| 2012-12-30 | £71,891 | -£12,000 | £59,891 | £647 | — | — | |
| 2011-12-30 | £108,798 | -£42,485 | £66,313 | £16,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £482,985
- Owed by customers
- £2,735,735
- Owed to suppliers
- £422,814