FUTURE CFO LTD

Company number 13065416 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 Total assets 2021: £48,984 Total assets 2022: £323,014 Total assets 2023: £560,909 Total assets 2024: £894,108 Total assets Net assets 2021: £48,402 Net assets 2022: £240,122 Net assets 2023: £459,203 Net assets 2024: £758,591 Net assets Total liabilities 2021: -£582 Total liabilities 2022: -£90,076 Total liabilities 2023: -£106,759 Total liabilities 2024: -£139,308 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £894,108 -£139,308 £758,591 £791,963 4
2023-12-31 £560,909 -£106,759 £459,203 £463,153 2
2022-12-31 £323,014 -£90,076 £240,122 £253,178
2021-12-31 £48,984 -£582 £48,402 £36,707

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

Debt & working capital 2024-12-31

Owed by customers
£18,775
Owed to suppliers
£478