FUTURE FORESTRY LTD.
Company number SC252762 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £650,378 | -£462,968 | £479,636 | £51,079 | — | £224,358 | 23 |
| 2024-09-30 | £483,111 | -£375,278 | £310,278 | £46,025 | — | — | 20 |
| 2023-09-30 | £329,475 | -£278,829 | £229,274 | £128,532 | — | — | |
| 2022-09-30 | £362,194 | -£247,252 | £214,680 | £59,911 | — | — | |
| 2021-09-30 | £278,673 | -£264,760 | £99,941 | £37,940 | — | — | |
| 2020-09-30 | £279,710 | -£268,318 | £149,229 | £122,033 | — | — | |
| 2019-09-30 | £387,471 | -£241,101 | £222,220 | £47,188 | — | — | |
| 2018-09-30 | £330,059 | -£246,142 | £129,017 | £32,822 | — | — | |
| 2017-09-30 | £560,022 | -£428,682 | £196,534 | £30,937 | — | — | |
| 2013-09-30 | £96,333 | -£89,723 | £2,765 | £30,969 | — | — | |
| 2012-09-30 | £64,866 | -£59,376 | £1,477 | £5,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £224,358
- Dividends paid
- £55,000
- Average employees
- 23
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £35,669
- Owed by customers
- £563,324
- Owed to suppliers
- £81,588