FUTURE FABRICS LIMITED

Company number 02705874 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £2,853,657 Total assets 2016: £3,653,294 Total assets 2017: £4,102,416 Total assets 2018: £3,387,386 Total assets 2019: £4,705,647 Total assets 2020: £4,413,061 Total assets 2021: £5,818,156 Total assets 2022: £5,536,048 Total assets 2024: £4,216,810 Total assets 2025: £3,966,810 Total assets Net assets 2017: £1,090,165 Net assets 2018: £1,085,738 Net assets 2019: £1,821,825 Net assets 2022: £2,162,254 Net assets Total liabilities 2015: -£2,171,891 Total liabilities 2016: -£2,955,254 Total liabilities 2017: -£2,545,372 Total liabilities 2018: -£1,947,771 Total liabilities 2019: -£2,882,603 Total liabilities 2020: -£2,177,083 Total liabilities 2021: -£3,651,273 Total liabilities 2022: -£3,373,794 Total liabilities 2024: -£2,354,556 Total liabilities 2025: -£2,354,556 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,966,810 -£2,354,556 £449,404 £0 2
2024-06-30 £4,216,810 -£2,354,556 £449,404 2
2022-12-31 £5,536,048 -£3,373,794 £2,162,254
2021-12-31 £5,818,156 -£3,651,273 £1,342,926
2020-12-31 £4,413,061 -£2,177,083 £1,224,116
2019-12-31 £4,705,647 -£2,882,603 £1,821,825 £1,187,564
2018-12-31 £3,387,386 -£1,947,771 £1,085,738 £674,477
2017-12-31 £4,102,416 -£2,545,372 £1,090,165 £659,213
2016-12-31 £3,653,294 -£2,955,254 £1,526,575
2015-12-31 £2,853,657 -£2,171,891 £1,022,166
2014-12-31 £2,581,106 -£1,786,032 £876,347
2012-12-31 £2,774,009 -£1,545,042 £1,352,117
2011-12-31 £2,284,353 -£1,450,692 £1,349,569

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

Profit & loss 2025-06-30

Profit for the year
£0
Average employees
2