FUTURE FLOW HEATING LTD

Company number 13745817 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2022: £32,180 Total assets 2023: £57,638 Total assets 2024: £59,630 Total assets 2025: £89,786 Total assets Net assets 2022: £14,690 Net assets 2023: £22,760 Net assets 2024: £34,372 Net assets 2025: £35,402 Net assets Total liabilities 2022: -£26,989 Total liabilities 2023: -£38,491 Total liabilities 2024: -£29,108 Total liabilities 2025: -£57,157 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £89,786 -£57,157 £35,402 £53,497 3
2024-11-30 £59,630 -£29,108 £34,372 £45,338 3
2023-11-30 £57,638 -£38,491 £22,760 £55,868
2022-11-30 £32,180 -£26,989 £14,690 £21,773

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

Debt & working capital 2025-11-30

Owed by customers
£26,426
Owed to suppliers
£17,378