FUTURE DELTA LTD

Company number 13411400 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £941,176 Total assets 2025: £1,270,187 Total assets Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: -£10,778 Net assets 2025: £35,177 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£951,954 Total liabilities 2025: -£1,223,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,270,187 -£1,223,285 £35,177 £40,918 1
2024-05-31 £941,176 -£951,954 -£10,778 £184,526 1
2023-05-31 £1 £0 £1 £1
2022-05-31 £1 £1

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

Debt & working capital 2025-05-31

Owed by customers
£11,487
Owed to suppliers
£18,738