FUTURE PLAN LIMITED
Company number 06379803 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £696,647 | -£618,489 | £78,501 | £216 | — | — | 3 |
| 2024-09-30 | £700,000 | -£615,338 | £85,009 | £0 | — | — | 3 |
| 2023-09-30 | £588,167 | -£509,525 | £79,076 | £20,748 | — | — | |
| 2022-09-30 | £129,868 | -£37,159 | £93,252 | £24,631 | — | — | |
| 2021-09-30 | £527,892 | -£448,035 | £80,535 | £89,333 | — | — | |
| 2020-09-30 | £100,911 | -£22,698 | £79,060 | £5,199 | — | — | |
| 2019-09-30 | £85,649 | -£52,769 | £33,965 | £64,857 | — | — | |
| 2018-09-30 | £50,389 | -£9,566 | £42,147 | £7,283 | — | — | |
| 2017-09-30 | £147,070 | -£41,379 | £107,345 | £9,175 | — | — | |
| 2016-09-30 | £134,987 | -£59,358 | £77,671 | £860 | — | — | |
| 2015-09-30 | £118,011 | -£71,839 | £45,534 | £20,740 | — | — | |
| 2014-09-30 | £96,875 | -£47,819 | £49,056 | £4,301 | — | — | |
| 2013-09-30 | £48,854 | -£15,854 | £33,000 | £7,000 | — | — | |
| 2012-09-30 | £41,225 | -£23,206 | £18,019 | £2,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0