FUTURE M&E LTD

Company number 08358020 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,475 Total assets 2018: £25,215 Total assets 2019: £22,044 Total assets 2020: £21,753 Total assets 2021: £64,639 Total assets 2022: £219,434 Total assets 2023: £108,261 Total assets 2024: £135,880 Total assets 2025: £98,029 Total assets 2026: £119,580 Total assets Total liabilities 2017: -£24,014 Total liabilities 2018: -£25,296 Total liabilities 2019: -£22,331 Total liabilities 2020: -£22,170 Total liabilities 2021: -£48,807 Total liabilities 2022: -£106,571 Total liabilities 2023: -£35,992 Total liabilities 2024: -£67,724 Total liabilities 2025: -£54,951 Total liabilities 2026: -£72,474 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £119,580 -£72,474 £92,310 2
2025-01-31 £98,029 -£54,951 £90,265 2
2024-01-31 £135,880 -£67,724 £123,165
2023-01-31 £108,261 -£35,992 £87,453
2022-01-31 £219,434 -£106,571 £201,359
2021-01-31 £64,639 -£48,807 £46,944
2020-01-31 £21,753 -£22,170 £1,105
2019-01-31 £22,044 -£22,331 £2,421
2018-01-31 £25,215 -£25,296 £2,650
2017-01-31 £24,475 -£24,014 £337
2016-01-31 £21,916 -£21,626 £1,605
2015-01-31 £30,749 -£31,366 £2,583
2014-01-31 £22,066 -£22,317 £463

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

Debt & working capital 2026-01-31

Owed by customers
£27,270
Owed to suppliers
£8,077