FUTURE CINEMATICS LIMITED

Company number 10005953 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £80 Total assets 2018: £627 Total assets 2021: £11 Total assets 2022: £12,652 Total assets 2023: £26,860 Total assets 2024: £11,822 Total assets 2025: £14,721 Total assets Net assets 2017: -£288 Net assets 2018: £37 Net assets 2019: -£320 Net assets 2020: -£758 Net assets 2021: -£1,042 Net assets 2022: £575 Net assets 2023: £1,854 Net assets 2024: £1,122 Net assets 2025: £265 Net assets Total liabilities 2017: -£368 Total liabilities 2018: -£590 Total liabilities 2019: -£364 Total liabilities 2020: -£847 Total liabilities 2021: -£1,053 Total liabilities 2022: -£33,497 Total liabilities 2023: -£38,013 Total liabilities 2024: -£24,363 Total liabilities 2025: -£19,264 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 9 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 £14,721 -£19,264 £265 £28 2
2024-02-29 £11,822 -£24,363 £1,122 £224 2
2023-02-28 £26,860 -£38,013 £1,854 £9,719
2022-02-28 £12,652 -£33,497 £575 £3,225
2021-02-28 £11 -£1,053 -£1,042 £11
2020-02-29 -£847 -£758 £89
2019-02-28 -£364 -£320 £44
2018-02-28 £627 -£590 £37 £123
2017-02-28 £80 -£368 -£288 £80

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
£2,718
Owed to suppliers
£480