FUTURE CREATIVE GROUP LTD
Company number 12741916 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £368,770 | -£164,394 | £43,025 | £52,733 | — | — | 2 |
| 2024-07-31 | £356,828 | -£156,708 | £81,405 | £74,769 | — | — | 2 |
| 2023-07-31 | £267,428 | -£61,417 | £165,536 | — | — | — | |
| 2022-07-31 | £363,844 | -£131,264 | £205,030 | £170,138 | — | — | |
| 2021-07-31 | £23,658 | -£7,946 | £8,362 | £11,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £66,311
- Owed by customers
- £71,157
- Owed to suppliers
- £117,130