FUTURE BIM LIMITED

Company number 10628215 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £398,759 Total assets 2021: £320,284 Total assets 2022: £568,847 Total assets 2023: £334,108 Total assets 2024: £379,634 Total assets 2025: £424,187 Total assets Net assets 2020: £211,688 Net assets 2021: £186,246 Net assets 2022: £318,496 Net assets 2023: £161,159 Net assets 2024: £79,203 Net assets 2025: £176,361 Net assets Total liabilities 2020: -£146,516 Total liabilities 2021: -£108,733 Total liabilities 2022: -£242,162 Total liabilities 2023: -£205,610 Total liabilities 2024: -£330,263 Total liabilities 2025: -£297,212 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £424,187 -£297,212 £176,361 £140,442 13
2024-02-29 £379,634 -£330,263 £79,203 £36,825 14
2023-02-28 £334,108 -£205,610 £161,159 £53,520
2022-02-28 £568,847 -£242,162 £318,496 £144,295
2021-02-28 £320,284 -£108,733 £186,246 £180,409
2020-02-29 £398,759 -£146,516 £211,688

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

Debt & working capital 2025-02-28

Owed by customers
£252,737
Owed to suppliers
£45,404