FUTURE BASICS LTD.

Company number 09784258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,183 Total assets 2018: £3,558 Total assets 2020: £9,483 Total assets 2021: £9,993 Total assets 2022: £6,253 Total assets 2023: £6,614 Total assets Net assets 2016: -£3,935 Net assets 2017: £4,537 Net assets 2018: £1,964 Net assets 2019: £4,863 Net assets 2020: £6,460 Net assets 2021: £4,756 Net assets 2022: £5,474 Net assets 2023: £4,365 Net assets 2024: £9,299 Net assets 2025: £12,540 Net assets Total liabilities 2016: -£9,118 Total liabilities 2017: -£7,072 Total liabilities 2018: -£5,522 Total liabilities 2019: -£9,511 Total liabilities 2020: -£2,551 Total liabilities 2021: -£2,686 Total liabilities 2022: -£9,176 Total liabilities 2023: -£8,428 Total liabilities 2024: -£12,370 Total liabilities 2025: -£16,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£16,990 £12,540 2
2024-09-30 -£12,370 £9,299 2
2023-09-30 £6,614 -£8,428 £4,365
2022-09-30 £6,253 -£9,176 £5,474
2021-09-30 £9,993 -£2,686 £4,756
2020-09-30 £9,483 -£2,551 £6,460
2019-09-30 -£9,511 £4,863
2018-09-30 £3,558 -£5,522 £1,964
2017-09-30 -£7,072 £4,537
2016-09-30 £5,183 -£9,118 -£3,935 £1

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