FUTURE GENERATION SERVICES LTD.

Company number 02377902 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,039,661 Total assets 2024: £454,630 Total assets Net assets 2016: £627,738 Net assets 2017: £592,758 Net assets 2018: £596,209 Net assets 2019: £770,847 Net assets 2020: £946,839 Net assets 2021: £776,481 Net assets 2022: £604,870 Net assets 2023: £734,906 Net assets 2024: £274,386 Net assets Total liabilities 2016: -£169,692 Total liabilities 2017: -£107,861 Total liabilities 2018: -£170,178 Total liabilities 2019: -£216,784 Total liabilities 2020: -£244,154 Total liabilities 2021: -£165,050 Total liabilities 2022: -£144,192 Total liabilities 2023: -£114,165 Total liabilities 2024: -£179,490 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 15 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £454,630 -£179,490 £274,386 £6,147 14
2023-03-31 -£114,165 £734,906 £9,940 15
2022-03-31 -£144,192 £604,870 £61,730
2021-03-31 -£165,050 £776,481 £106,827
2020-03-31 -£244,154 £946,839 £63,871
2019-03-31 £1,039,661 -£216,784 £770,847
2018-03-31 -£170,178 £596,209 £6,614
2017-03-31 -£107,861 £592,758 £9,024
2016-03-31 -£169,692 £627,738 £21,651
2015-03-31
2015-03-30 -£201,991 £519,814 £10,614
2014-03-31 -£523,600 £506,839 £42,896
2013-03-31 -£350,396 £474,281 £28,869
2013-03-30 -£350,396 £474,281 £28,869
2012-03-31 -£345,960 £473,768 £38,768

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

Debt & working capital 2024-03-31

Owed by customers
£172,514
Owed to suppliers
£18,125