FUTURE FACILITIES LIMITED

Company number 04437294 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £4,138,620 Total assets 2014: £4,337,767 Total assets 2015: £4,413,435 Total assets 2016: £5,164,974 Total assets 2017: £6,677,783 Total assets 2018: £8,704,921 Total assets 2019: £8,384,936 Total assets 2020: £7,680,943 Total assets 2021: £7,885,323 Total assets 2022: £7,941,192 Total assets Net assets 2013: £2,043,085 Net assets 2014: £2,060,541 Net assets 2015: £2,122,667 Net assets 2016: £2,329,415 Net assets 2017: £2,328,003 Net assets 2018: £2,422,138 Net assets 2019: £2,435,945 Net assets 2020: £2,255,368 Net assets 2021: £2,632,475 Net assets 2022: £2,897,192 Net assets Total liabilities 2013: -£2,095,535 Total liabilities 2014: -£2,277,226 Total liabilities 2015: -£2,290,768 Total liabilities 2016: -£2,835,559 Total liabilities 2017: -£4,349,780 Total liabilities 2018: -£6,282,783 Total liabilities 2019: -£5,948,991 Total liabilities 2020: -£5,425,575 Total liabilities 2021: -£5,252,848 Total liabilities 2022: -£5,044,000 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 2021 2022 2021: 25 2022: 28

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

Balance sheet by year 11 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £7,941,192 -£5,044,000 £2,897,192 £1,170,182 28
2021-03-31 £7,885,323 -£5,252,848 £2,632,475 £788,443 25
2020-03-31 £7,680,943 -£5,425,575 £2,255,368 £696,334
2019-03-31 £8,384,936 -£5,948,991 £2,435,945 £834,894
2018-03-31 £8,704,921 -£6,282,783 £2,422,138 £1,180,831
2017-03-31 £6,677,783 -£4,349,780 £2,328,003 £958,635
2016-03-31 £5,164,974 -£2,835,559 £2,329,415 £630,825
2015-03-31 £4,413,435 -£2,290,768 £2,122,667 £302,449
2014-03-31 £4,337,767 -£2,277,226 £2,060,541 £354,990
2013-03-31 £4,138,620 -£2,095,535 £2,043,085 £379,367
2012-03-31 £3,414,492 -£1,681,477 £1,733,015 £551,526

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

Debt & working capital 2022-03-31

Owed by customers
£977,685
Owed to suppliers
£36,065