FUTURE GENERATION SOLUTIONS LIMITED
Company number 07422478 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,244,523 | -£999,293 | £243,739 | £146,773 | — | — | 9 |
| 2024-01-31 | £1,542,084 | -£1,302,931 | £237,279 | £722,105 | — | — | 9 |
| 2023-01-31 | £1,116,464 | -£847,863 | £266,860 | £132,129 | — | — | |
| 2022-01-31 | £1,176,678 | -£883,600 | £290,682 | £617,150 | — | — | |
| 2021-01-31 | £871,796 | -£513,443 | £353,614 | £205,829 | — | — | |
| 2020-01-31 | £1,595,058 | -£1,286,148 | £304,171 | £225,997 | — | — | |
| 2019-01-31 | £2,323,401 | -£2,181,719 | £140,673 | £231,489 | — | — | |
| 2017-10-31 | £1,058,866 | -£938,250 | £122,295 | £111,368 | — | — | |
| 2016-10-31 | £951,226 | -£753,499 | £220,849 | £202,606 | — | — | |
| 2015-10-31 | £1,123,063 | -£939,984 | £251,090 | £429,618 | — | — | |
| 2014-10-31 | £1,026,956 | -£1,037,208 | £100,078 | £301,649 | — | — | |
| 2013-10-31 | £671,563 | -£655,168 | £91,270 | £97,133 | — | — | |
| 2012-10-31 | £323,012 | -£305,201 | £54,321 | £154,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £664,371
- Owed to suppliers
- £468,941