FUTURE IN MIND LIMITED

Company number 04006881 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,230,507 Total assets 2025: £1,253,226 Total assets Net assets 2016: £143,190 Net assets 2017: £225,487 Net assets 2018: £259,993 Net assets 2019: £330,635 Net assets 2020: £358,580 Net assets 2021: £389,325 Net assets 2022: £523,893 Net assets 2023: £548,913 Net assets 2024: £636,294 Net assets 2025: £714,626 Net assets Total liabilities 2016: -£81,515 Total liabilities 2017: -£72,969 Total liabilities 2018: -£423,193 Total liabilities 2019: -£396,324 Total liabilities 2020: -£368,020 Total liabilities 2021: -£496,967 Total liabilities 2022: -£469,903 Total liabilities 2023: -£442,386 Total liabilities 2024: -£413,642 Total liabilities 2025: -£383,622 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 42

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,253,226 -£383,622 £714,626 £454,800 42
2024-06-30 £1,230,507 -£413,642 £636,294 £277,780 40
2023-06-30 -£442,386 £548,913 £197,044
2022-06-30 -£469,903 £523,893 £201,501
2021-06-30 -£496,967 £389,325 £164,290
2020-06-30 -£368,020 £358,580 £179,075
2019-06-30 -£396,324 £330,635 £100,715
2018-06-30 -£423,193 £259,993 £96,964
2017-06-30 -£72,969 £225,487 £54,862
2016-06-30 -£81,515 £143,190 £20
2015-06-30 -£149,114 £116,767 £36,068
2014-06-30 -£151,248 £106,998 £239
2013-06-30 -£162,489 £136,281 £141
2012-06-30 -£169,687 £116,203 £32,908
2011-06-30 -£177,353 £101,707 £35,268

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£383,622
Owed to suppliers
£1,566