FUTURE D2C LTD
Company number 12390816 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,966,879 | -£2,820,555 | £1,086,680 | £934,548 | — | — | 137 |
| 2024-01-31 | £3,480,675 | -£2,182,797 | £1,254,517 | £567,078 | — | — | 136 |
| 2023-01-31 | £4,237,925 | -£2,731,488 | £1,456,251 | £1,688,995 | — | — | |
| 2022-01-31 | £2,874,851 | -£2,192,147 | £648,869 | £979,990 | — | — | |
| 2021-01-31 | £2,519,262 | -£2,162,518 | £312,261 | £697,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £95,694
- Owed to suppliers
- £1,996,225