FUTURE CONTRACTS LIMITED
Company number 08943626 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £953,251 | -£1,011,225 | £849,078 | £121,673 | — | — | 15 |
| 2024-09-30 | £1,320,520 | -£1,016,232 | £983,554 | £61,109 | — | — | 13 |
| 2023-09-30 | £908,908 | -£765,206 | £761,229 | £4,778 | — | — | |
| 2022-09-30 | £1,296,795 | -£685,049 | £754,625 | £257,535 | — | — | |
| 2021-09-30 | £635,475 | -£521,287 | £212,727 | £19,763 | — | — | |
| 2020-09-30 | £352,099 | -£332,164 | £96,822 | £20,282 | — | — | |
| 2019-09-30 | £386,772 | -£322,441 | £110,073 | £9,005 | — | — | |
| 2018-09-30 | £294,307 | -£239,679 | £86,809 | £74,173 | — | — | |
| 2017-09-30 | £271,436 | -£264,376 | £43,213 | £5,628 | — | — | |
| 2016-09-30 | £205,112 | -£211,661 | £35,704 | £1,645 | — | — | |
| 2015-03-31 | £176,933 | -£216,279 | £2,010 | £12,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £271,416
- Owed by customers
- £708,450
- Owed to suppliers
- £140,005