FUTURE CONSTRUCTION KENT LTD

Company number 09885368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,043 Total assets 2017: £36,215 Total assets 2018: £48,225 Total assets 2019: £117,359 Total assets 2020: £237,580 Total assets 2021: £332,110 Total assets 2022: £362,563 Total assets 2023: £444,499 Total assets 2024: £507,955 Total assets 2025: £446,321 Total assets Net assets 2016: £24,636 Net assets 2017: £2,020 Net assets 2018: -£10,392 Net assets 2019: £37,672 Net assets 2020: £49,973 Net assets 2021: £27,185 Net assets 2022: £28,696 Net assets 2023: £82,342 Net assets 2024: £94,870 Net assets 2025: -£19,963 Net assets Total liabilities 2016: -£24,407 Total liabilities 2017: -£34,195 Total liabilities 2018: -£58,617 Total liabilities 2019: -£74,798 Total liabilities 2020: -£187,607 Total liabilities 2021: -£208,752 Total liabilities 2022: -£273,218 Total liabilities 2023: -£318,075 Total liabilities 2024: -£359,639 Total liabilities 2025: -£523,465 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £446,321 -£523,465 -£19,963 -£6,574 3
2024-11-30 £507,955 -£359,639 £94,870 £24,613 3
2023-11-30 £444,499 -£318,075 £82,342 £8,484 3
2022-11-30 £362,563 -£273,218 £28,696 £5,684
2021-11-30 £332,110 -£208,752 £27,185 £11,555
2020-11-30 £237,580 -£187,607 £49,973 £49,776
2019-11-30 £117,359 -£74,798 £37,672 £11,085
2018-11-30 £48,225 -£58,617 -£10,392 £6
2017-11-30 £36,215 -£34,195 £2,020 £2,000
2016-11-30 £49,043 -£24,407 £24,636 £30,641

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£212,907
Owed by customers
£120
Owed to suppliers
£158,051