FUTURE DINING LTD

Company number 13546879 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £100 Total assets 2023: £147,713 Total assets 2024: £148,726 Total assets 2025: £133,075 Total assets 2026: £127,633 Total assets Net assets 2022: £100 Net assets 2023: -£16,772 Net assets 2024: -£4,221 Net assets 2025: -£21,205 Net assets 2026: -£20,830 Net assets Total liabilities 2023: -£164,485 Total liabilities 2024: -£152,947 Total liabilities 2025: -£154,280 Total liabilities 2026: -£148,463 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 5 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £127,633 -£148,463 -£20,830 £49,124 4
2025-01-31 £133,075 -£154,280 -£21,205 £41,104 5
2024-01-31 £148,726 -£152,947 -£4,221 £41,756 9
2023-01-31 £147,713 -£164,485 -£16,772 £20,827
2022-01-31 £100 £100

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

Debt & working capital 2026-01-31

Owed to suppliers
£10,393