FUTON LIMITED

Company number 01848362 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,957,534 Total assets 2018: £3,259,272 Total assets 2019: £3,981,199 Total assets 2020: £4,586,035 Total assets 2021: £5,298,078 Total assets 2022: £6,026,107 Total assets 2023: £6,593,992 Total assets 2024: £6,441,965 Total assets 2025: £8,185,620 Total assets Net assets 2017: £1,075,971 Net assets 2018: £1,366,733 Net assets 2019: £1,749,204 Net assets 2020: £1,544,367 Net assets Total liabilities 2017: -£1,973,492 Total liabilities 2018: -£1,973,237 Total liabilities 2019: -£2,309,927 Total liabilities 2020: -£3,160,682 Total liabilities 2021: -£2,444,369 Total liabilities 2022: -£2,576,412 Total liabilities 2023: -£2,554,698 Total liabilities 2024: -£2,421,301 Total liabilities 2025: -£3,922,467 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 118 2025: 124

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

Balance sheet by year 9 years

Latest accounts (2025-02-23): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-23 £8,185,620 -£3,922,467 £3,716,668 £19,784,696 £408,518 124
2024-02-25 £6,441,965 -£2,421,301 £2,362,922 £17,421,440 £640,881 118
2023-02-26 £6,593,992 -£2,554,698 £2,329,203 £16,611,745
2022-02-27 £6,026,107 -£2,576,412 £1,301,928 £15,928,703
2021-02-28 £5,298,078 -£2,444,369 £1,446,860 £13,320,034
2020-02-23 £4,586,035 -£3,160,682 £1,544,367 £1,503,334
2019-02-24 £3,981,199 -£2,309,927 £1,749,204 £1,503,329
2018-02-25 £3,259,272 -£1,973,237 £1,366,733 £1,065,135
2017-02-26 £2,957,534 -£1,973,492 £1,075,971 £965,607

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

Profit & loss 2025-02-23

Turnover
£19,784,696
Cost of sales
£8,365,491
Gross profit
£11,419,205
Administrative expenses
£5,377,037
Wages & salaries
£5,071,609
Operating profit
£482,888
Profit for the year
£408,518
Dividends paid
£213,435
Average employees
124

Debt & working capital 2025-02-23

Owed by customers
£222
Owed to suppliers
£690,960