FUTURE BAITS LIMITED

Company number 06714432 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,311 Total assets 2018: £39,473 Total assets 2019: £41,484 Total assets 2020: £30,284 Total assets 2021: £27,382 Total assets 2022: £90,253 Total assets 2023: £53,254 Total assets 2024: £41,233 Total assets 2025: £41,537 Total assets 2026: £64,138 Total assets Net assets 2017: -£35,687 Net assets 2018: -£23,781 Net assets 2020: -£28,901 Net assets 2021: -£29,794 Net assets 2022: £32,609 Net assets 2023: -£23,005 Net assets 2024: -£45,415 Net assets 2025: -£64,778 Net assets 2026: -£17,488 Net assets Total liabilities 2017: -£103,600 Total liabilities 2018: -£97,810 Total liabilities 2019: -£92,519 Total liabilities 2020: -£84,886 Total liabilities 2021: -£56,338 Total liabilities 2022: -£32,690 Total liabilities 2023: -£54,361 Total liabilities 2024: -£67,532 Total liabilities 2025: -£92,144 Total liabilities 2026: -£71,159 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £64,138 -£71,159 -£17,488 4
2025-03-31 £41,537 -£92,144 -£64,778 3
2024-03-31 £41,233 -£67,532 -£45,415
2023-03-31 £53,254 -£54,361 -£23,005
2022-03-31 £90,253 -£32,690 £32,609 £2
2021-03-31 £27,382 -£56,338 -£29,794 £6
2020-03-31 £30,284 -£84,886 -£28,901 £7
2019-03-31 £41,484 -£92,519 £8
2018-03-31 £39,473 -£97,810 -£23,781 £30
2017-03-31 £30,311 -£103,600 -£35,687 £20
2016-03-31 £31,685 -£78,125 -£14,369 £190
2015-03-31 £28,939 -£59,887 £3,751 £0
2014-03-31 £33,975 -£67,507 £6 £78
2013-03-31 £37,876 -£79,437 £28 £158
2012-03-31 £44,336 -£91,991 £208 £848

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£12,215
Owed by customers
£28,065
Owed to suppliers
£4,767