FUTURE DESIGNS LIMITED

Company number 02442948 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,700,575 Total assets 2019: £7,197,504 Total assets 2020: £7,136,654 Total assets 2021: £3,531,161 Total assets 2022: £2,522,045 Total assets 2023: £3,019,904 Total assets 2024: £4,579,651 Total assets Net assets 2018: £6,039,578 Net assets 2019: £6,608,356 Net assets 2020: £6,324,180 Net assets 2021: £2,605,097 Net assets 2022: £1,954,760 Net assets 2023: £1,792,245 Net assets 2024: £2,986,733 Net assets Total liabilities 2018: -£1,660,997 Total liabilities 2019: -£589,148 Total liabilities 2020: -£812,474 Total liabilities 2021: -£926,064 Total liabilities 2022: -£567,285 Total liabilities 2023: -£1,227,659 Total liabilities 2024: -£1,589,710 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 50

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,579,651 -£1,589,710 £2,986,733 £2,378,368 50
2023-12-31 £3,019,904 -£1,227,659 £1,792,245 £863,059 43
2022-12-31 £2,522,045 -£567,285 £1,954,760 £1,001,401
2021-12-31 £3,531,161 -£926,064 £2,605,097 £1,324,222
2020-12-31 £7,136,654 -£812,474 £6,324,180 £5,281,439
2019-12-31 £7,197,504 -£589,148 £6,608,356 £5,160,089
2018-12-31 £7,700,575 -£1,660,997 £6,039,578 £4,493,333

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

Debt & working capital 2024-12-31

Owed by customers
£636,022
Owed to suppliers
£779,890