FUTRONICS RAIL LIMITED

Company number 07796974 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £714,242 Total assets 2016: £667,875 Total assets 2017: £616,775 Total assets 2018: £742,401 Total assets 2019: £1,528,363 Total assets 2020: £1,593,860 Total assets 2021: £1,610,345 Total assets 2022: £1,634,250 Total assets 2023: £1,247,118 Total assets 2024: £1,327,239 Total assets Net assets 2020: £669,621 Net assets 2021: £803,230 Net assets 2022: £792,634 Net assets 2023: £1,011,767 Net assets 2024: £1,057,402 Net assets Total liabilities 2015: -£197,397 Total liabilities 2016: -£235,884 Total liabilities 2017: -£227,473 Total liabilities 2018: -£297,239 Total liabilities 2019: -£913,565 Total liabilities 2020: -£928,951 Total liabilities 2021: -£768,982 Total liabilities 2022: -£811,377 Total liabilities 2023: -£214,783 Total liabilities 2024: -£258,700 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,327,239 -£258,700 £1,057,402 £35,179 0
2023-07-31 £1,247,118 -£214,783 £1,011,767 £5,432 0
2022-07-31 £1,634,250 -£811,377 £792,634 £3,590
2021-07-31 £1,610,345 -£768,982 £803,230 £5,126
2020-07-31 £1,593,860 -£928,951 £669,621 £79,820
2019-07-31 £1,528,363 -£913,565 £437,739
2018-07-31 £742,401 -£297,239 £648
2017-07-31 £616,775 -£227,473 £1,398
2016-07-31 £667,875 -£235,884 £6,065
2015-07-31 £714,242 -£197,397 £1,665
2014-07-31 £748,905 -£155,528 £150,806
2013-07-31 £494,141 -£46,543 £357
2012-07-31 £347,876 -£58,235 £448

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£12,627
Owed to suppliers
£0