FUTURE DIGITAL SYSTEMS LTD
Company number 07075739 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £468,615 | -£244,507 | £178,845 | £205,165 | — | — | 12 |
| 2025-03-31 | £378,190 | -£196,441 | £87,898 | £150,759 | — | — | 10 |
| 2024-03-31 | £357,856 | -£173,556 | £44,850 | £162,083 | — | — | 6 |
| 2023-03-31 | £303,076 | -£185,292 | £12,898 | £135,107 | — | — | |
| 2022-03-31 | £342,658 | -£234,337 | £42,712 | £171,325 | — | — | |
| 2021-03-31 | £532,515 | -£236,000 | £216,750 | £170,652 | — | — | |
| 2020-03-31 | £353,187 | -£140,763 | £208,462 | £93,664 | — | — | |
| 2019-03-31 | £294,962 | -£132,359 | £160,322 | £59,776 | — | — | |
| 2018-03-31 | £303,941 | -£153,166 | £150,775 | £208,174 | — | — | |
| 2017-03-31 | £209,218 | -£67,976 | — | £111,963 | — | — | |
| 2016-03-31 | £231,976 | -£124,653 | — | — | — | — | |
| 2015-11-30 | £229,707 | -£130,021 | £99,686 | £78,777 | — | — | |
| 2014-11-30 | £249,653 | -£165,981 | £81,587 | £132,069 | — | — | |
| 2013-11-30 | £150,534 | -£102,920 | £44,964 | £644 | — | — | |
| 2012-11-30 | £186,730 | -£369,829 | -£186,633 | £14,890 | — | — | |
| 2011-11-30 | £33 | -£708 | -£675 | £33 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £20,138
- Owed by customers
- £127,541
- Owed to suppliers
- £126,735