FUTURE MATERIALS GROUP LIMITED
Company number 08333403 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £754,859 | -£583,803 | £171,056 | £27,451 | — | — | 2 |
| 2025-01-31 | £969,980 | -£739,961 | £230,019 | £242,727 | — | — | 2 |
| 2024-01-31 | £698,631 | -£478,489 | £220,142 | £11,378 | — | — | |
| 2023-01-31 | £362,376 | -£290,599 | £71,777 | £152,238 | — | — | |
| 2022-01-31 | £222,000 | -£130,316 | — | £11,869 | — | — | |
| 2021-01-31 | £223,235 | -£138,966 | — | £13,104 | — | — | |
| 2020-01-31 | £295,871 | -£221,694 | — | £85,611 | — | — | |
| 2019-01-31 | £369,430 | -£319,782 | — | £80,757 | — | — | |
| 2018-01-31 | £253,133 | -£213,841 | — | £2,762 | — | — | |
| 2017-01-31 | £257,449 | -£235,520 | — | £61,195 | — | — | |
| 2016-01-31 | £60,642 | -£90,733 | — | £9,513 | — | — | |
| 2015-01-31 | £38,662 | -£86,574 | — | £2,610 | — | — | |
| 2014-01-31 | £116,833 | -£115,607 | — | £472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £23