FUTURE 14 LTD

Company number 12617676 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2023: £509,420 Total assets 2024: £1,481,023 Total assets 2025: £2,577,678 Total assets Net assets 2021: £56,350 Net assets 2022: £9,195 Net assets 2023: -£13,683 Net assets 2024: -£145,582 Net assets 2025: -£161,413 Net assets Total liabilities 2021: -£1,000,081 Total liabilities 2022: -£1,020,353 Total liabilities 2023: -£545,169 Total liabilities 2024: -£1,806,660 Total liabilities 2025: -£2,451,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,577,678 -£2,451,453 -£161,413 £1,189 0
2024-05-31 £1,481,023 -£1,806,660 -£145,582 £191,004 0
2023-05-31 £509,420 -£545,169 -£13,683 £32,966
2022-05-31 -£1,020,353 £9,195 £1,029,183
2021-05-31 -£1,000,081 £56,350 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£277,827