FUTURE INTELLIGENCE LTD

Company number 08259560 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £236,332 Total assets 2016: £190,454 Total assets 2017: £717,135 Total assets 2018: £521,092 Total assets 2019: £832,790 Total assets 2020: £840,239 Total assets 2021: £592,366 Total assets 2022: £670,251 Total assets 2023: £655,211 Total assets 2024: £294,527 Total assets Net assets 2015: £4,807 Net assets 2019: £169,645 Net assets 2020: £96,203 Net assets 2021: £68,169 Net assets 2022: £115,115 Net assets 2023: £218,996 Net assets 2024: £56,197 Net assets Total liabilities 2015: -£231,525 Total liabilities 2016: -£157,844 Total liabilities 2017: -£668,592 Total liabilities 2018: -£466,312 Total liabilities 2019: -£663,145 Total liabilities 2020: -£694,036 Total liabilities 2021: -£478,266 Total liabilities 2022: -£529,084 Total liabilities 2023: -£420,415 Total liabilities 2024: -£232,873 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £294,527 -£232,873 £56,197 £106,235 3
2023-12-31 £655,211 -£420,415 £218,996 £10,577 4
2022-12-31 £670,251 -£529,084 £115,115 £134,753
2021-12-31 £592,366 -£478,266 £68,169 £173,972
2020-12-31 £840,239 -£694,036 £96,203 £149,232
2019-12-31 £832,790 -£663,145 £169,645 £36,978
2018-10-31 £521,092 -£466,312 £284,247
2017-10-31 £717,135 -£668,592 £447,880
2016-10-31 £190,454 -£157,844 £10,634
2015-10-31 £236,332 -£231,525 £4,807 £171,334
2014-10-31 £134,405 -£132,720 £1,685 £119,340
2013-10-31 £437 £0 £437

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,375
Owed by customers
£145,898
Owed to suppliers
£83,157