FUTRONICS LIMITED

Company number 04035327 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,952,874 Total assets 2016: £2,384,381 Total assets 2017: £1,369,481 Total assets 2018: £1,170,501 Total assets 2019: £1,422,589 Total assets 2020: £1,766,751 Total assets 2021: £1,565,088 Total assets 2022: £1,729,207 Total assets 2023: £1,685,188 Total assets 2024: £1,469,057 Total assets Net assets 2015: £341,731 Net assets 2016: £946,635 Net assets 2017: £249,588 Net assets Total liabilities 2015: -£1,581,143 Total liabilities 2016: -£1,303,337 Total liabilities 2017: -£1,227,789 Total liabilities 2018: -£959,746 Total liabilities 2019: -£843,058 Total liabilities 2020: -£1,182,922 Total liabilities 2021: -£1,180,671 Total liabilities 2022: -£1,316,070 Total liabilities 2023: -£324,824 Total liabilities 2024: -£83,243 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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 £1,469,057 -£83,243 £19,934 1
2023-07-31 £1,685,188 -£324,824 £8,770 2
2022-07-31 £1,729,207 -£1,316,070 £1
2021-07-31 £1,565,088 -£1,180,671 £723
2020-07-31 £1,766,751 -£1,182,922 £4,992
2019-07-31 £1,422,589 -£843,058 £5,771
2018-07-31 £1,170,501 -£959,746 £9,720
2017-07-31 £1,369,481 -£1,227,789 £249,588 £890
2016-07-31 £2,384,381 -£1,303,337 £946,635 £129,438
2015-07-31 £1,952,874 -£1,581,143 £341,731 £63,270
2014-07-31 £1,447,280 -£1,349,606 £67,674 £0
2013-07-31 £1,332,245 -£1,403,675 -£111,430
2012-07-31 £1,023,573 -£1,223,109 -£239,536

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

Debt & working capital 2024-07-31

Owed to suppliers
£5,432