FUTURE OFFICE LIMITED

Company number 05304004 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,480 Total assets 2017: £648,382 Total assets 2018: £824,062 Total assets 2019: £1,082,121 Total assets 2020: £1,062,400 Total assets 2021: £2,403,273 Total assets 2022: £2,528,743 Total assets 2023: £2,544,410 Total assets 2024: £3,245,931 Total assets 2025: £3,464,346 Total assets Net assets 2016: £63,960 Net assets 2017: £103,023 Net assets 2018: £449,068 Net assets 2019: £650,535 Net assets 2020: £610,886 Net assets 2021: £1,971,209 Net assets 2022: £2,073,742 Net assets 2023: £1,953,109 Net assets 2024: £2,645,784 Net assets 2025: £3,203,504 Net assets Total liabilities 2016: -£230,488 Total liabilities 2017: -£567,804 Total liabilities 2018: -£403,906 Total liabilities 2019: -£431,586 Total liabilities 2020: -£450,423 Total liabilities 2021: -£395,061 Total liabilities 2022: -£424,891 Total liabilities 2023: -£549,678 Total liabilities 2024: -£558,476 Total liabilities 2025: -£222,930 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,464,346 -£222,930 £3,203,504 £1,854,519 18
2024-12-31 £3,245,931 -£558,476 £2,645,784 £1,325,003 17
2023-12-31 £2,544,410 -£549,678 £1,953,109 £1,444,145
2022-12-31 £2,528,743 -£424,891 £2,073,742 £1,465,789
2021-12-31 £2,403,273 -£395,061 £1,971,209 £1,370,284
2020-12-31 £1,062,400 -£450,423 £610,886 £843,134
2019-12-31 £1,082,121 -£431,586 £650,535 £662,822
2018-12-31 £824,062 -£403,906 £449,068 £550,805
2017-12-31 £648,382 -£567,804 £103,023 £209,613
2016-12-31 £295,480 -£230,488 £63,960 £6,182
2015-12-31 £206,409 -£88,401 £115,134 £17,175
2014-12-31 £298,252 -£164,143 £190,134 £111,285
2013-12-31 £384,787 -£244,390 £132,152 £158,688

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

Debt & working capital 2025-12-31

Owed by customers
£270,877
Owed to suppliers
£24,065