FUTURE LIGHT DESIGN LTD

Company number 06230366 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £363,279 Total assets 2016: £200,811 Total assets 2017: £368,870 Total assets 2018: £457,270 Total assets 2019: £262,538 Total assets 2020: £395,678 Total assets 2021: £567,774 Total assets 2022: £684,788 Total assets 2023: £858,884 Total assets 2024: £1,185,259 Total assets Net assets 2015: £1,945 Net assets 2016: £2,550 Net assets 2017: £130,648 Net assets 2018: £164,719 Net assets 2019: £167,083 Net assets 2020: £173,865 Net assets 2021: £324,531 Net assets 2022: £442,735 Net assets 2023: £534,752 Net assets 2024: £617,135 Net assets Total liabilities 2015: -£364,334 Total liabilities 2016: -£203,345 Total liabilities 2017: -£249,563 Total liabilities 2018: -£322,266 Total liabilities 2019: -£121,304 Total liabilities 2020: -£200,585 Total liabilities 2021: -£231,907 Total liabilities 2022: -£237,718 Total liabilities 2023: -£326,649 Total liabilities 2024: -£624,716 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 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 £1,185,259 -£624,716 £617,135 £86,400 8
2023-12-31 £858,884 -£326,649 £534,752 £4,932 8
2022-12-31 £684,788 -£237,718 £442,735 £61,592
2021-12-31 £567,774 -£231,907 £324,531 £319,660
2020-12-31 £395,678 -£200,585 £173,865 £30,531
2019-12-31 £262,538 -£121,304 £167,083 £11,985
2018-12-31 £457,270 -£322,266 £164,719 £7,517
2017-12-31 £368,870 -£249,563 £130,648 £13,132
2016-12-31 £200,811 -£203,345 £2,550 £10,517
2015-12-31 £363,279 -£364,334 £1,945 £5,483
2014-12-31 £341,579 -£215,159 £130,419 £22,544
2013-12-31 £188,706 -£144,796 £49,241 £6,106
2012-12-31 £137,156 -£159,432 -£16,938 £73
2011-12-31 £79,550 -£76,712 £9,993 £3,051

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

Debt & working capital 2024-12-31

Owed by customers
£37,028
Owed to suppliers
£34,670