FUTURE CARPENTRY CONTRACTORS LIMITED
Company number 05918173 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £233,427 | -£75,408 | £139,969 | £20,939 | — | — | 2 |
| 2024-08-31 | £272,577 | -£63,811 | £179,606 | £43,428 | — | — | 1 |
| 2023-08-31 | £310,175 | -£69,623 | £200,760 | £42,119 | — | — | |
| 2022-08-31 | — | -£78,911 | £220,472 | £47,525 | — | — | |
| 2021-08-31 | £214,551 | -£78,673 | £168,789 | £101,386 | — | — | |
| 2020-08-31 | £261,008 | -£112,134 | £148,717 | £181,512 | — | — | |
| 2019-08-31 | £116,110 | -£74,032 | £91,332 | £41,099 | — | — | |
| 2018-08-31 | £110,701 | -£63,403 | £84,935 | £41,713 | — | — | |
| 2017-08-31 | £106,101 | -£73,160 | £80,198 | £37,337 | — | — | |
| 2016-08-31 | £113,078 | -£74,030 | £85,196 | £26,396 | — | — | |
| 2015-08-31 | £138,365 | -£91,990 | £76,546 | £66,231 | — | — | |
| 2014-08-31 | £80,165 | -£43,945 | £49,613 | £53,445 | — | — | |
| 2013-08-31 | £33,231 | -£53,540 | £2,011 | £7,563 | — | — | |
| 2012-08-31 | £22,279 | -£39,326 | -£4,689 | £4,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,843
- Owed by customers
- £19,779
- Owed to suppliers
- £16,566