FUTURE-MEDICS LTD
Company number SC313829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £476,743 | -£470,476 | £8,009 | £338 | — | — | 2 |
| 2024-07-31 | £346,221 | -£337,185 | £12,570 | £551 | — | — | 2 |
| 2023-07-31 | £334,832 | -£313,140 | £14,393 | £290 | — | — | |
| 2022-07-31 | £575,933 | -£404,157 | £130,385 | £2,639 | — | — | |
| 2021-07-31 | £577,398 | -£405,779 | £136,918 | £2,324 | — | — | |
| 2020-07-31 | £340,701 | -£191,771 | £74,745 | £13,122 | — | — | |
| 2019-07-31 | £456,398 | -£413,053 | £46,784 | £283 | — | — | |
| 2018-07-31 | £241,615 | -£420,650 | -£170,460 | £3,385 | — | — | |
| 2017-07-31 | £561,186 | -£522,510 | £45,825 | £174,636 | — | — | |
| 2016-07-31 | £506,229 | -£328,875 | £183,897 | £454,360 | — | — | |
| 2015-07-31 | £370,446 | -£363,224 | £12,194 | £129 | — | — | |
| 2014-07-31 | £102,786 | -£64,097 | £44,446 | £32,918 | — | — | |
| 2013-07-31 | £103,121 | -£22,530 | £85,429 | £24,463 | — | — | |
| 2012-07-31 | £23,241 | -£33,589 | — | £10,461 | — | — | |
| 2011-07-31 | £45,029 | -£45,460 | — | £2,283 | — | — | |
| 2010-07-31 | £289,685 | -£184,435 | — | £60,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,080
- Owed by customers
- £260,687
- Owed to suppliers
- £64,813