FUTURE HEATING SYSTEMS LIMITED

Company number 08417570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,942 Total assets 2017: £79,850 Total assets 2018: £81,911 Total assets 2019: £78,805 Total assets 2020: £81,567 Total assets 2021: £119,019 Total assets 2022: £85,370 Total assets 2023: £88,897 Total assets 2024: £125,888 Total assets 2025: £65,643 Total assets Net assets 2017: £13,855 Net assets 2018: -£4,726 Net assets 2019: £1,322 Net assets 2020: £20,476 Net assets 2021: £28,386 Net assets 2022: £12,902 Net assets 2023: -£10,941 Net assets 2024: -£33,895 Net assets 2025: -£68,145 Net assets Total liabilities 2016: -£93,235 Total liabilities 2017: -£57,770 Total liabilities 2018: -£66,513 Total liabilities 2019: -£66,974 Total liabilities 2020: -£53,579 Total liabilities 2021: -£63,005 Total liabilities 2022: -£72,534 Total liabilities 2023: -£122,735 Total liabilities 2024: -£119,840 Total liabilities 2025: -£109,590 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,643 -£109,590 -£68,145 £23 4
2024-03-31 £125,888 -£119,840 -£33,895 £23 4
2023-03-31 £88,897 -£122,735 -£10,941 £23
2022-03-31 £85,370 -£72,534 £12,902 £23
2021-03-31 £119,019 -£63,005 £28,386 £18,532
2020-03-31 £81,567 -£53,579 £20,476 £0
2019-03-31 £78,805 -£66,974 £1,322 £450
2018-03-31 £81,911 -£66,513 -£4,726 £450
2017-03-31 £79,850 -£57,770 £13,855 £450
2016-03-31 £99,942 -£93,235 £450
2015-03-31 £65,609 -£65,492 £21

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£35,719
Owed by customers
£12,074
Owed to suppliers
£19,033