FUTURE PROJECTS YORK LIMITED
Company number 11253920 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £235,276 | -£216,210 | £75,401 | £38,408 | — | — | 5 |
| 2024-07-31 | £880,201 | -£665,901 | £232,758 | £30,177 | — | — | 5 |
| 2023-07-31 | £648,968 | -£363,364 | £170,261 | £89,254 | — | — | |
| 2022-07-31 | £427,782 | -£222,697 | £99,287 | £42,159 | — | — | |
| 2021-07-31 | £203,370 | -£128,189 | £46,343 | £12,702 | — | — | |
| 2020-07-31 | £80,791 | -£50,000 | £1,893 | £54,419 | — | — | |
| 2019-07-31 | £21,698 | -£16,891 | £4,807 | £16,598 | — | — | |
| 2018-07-31 | £5 | -£210 | — | £5 | — | — |
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
- £8,333
- Owed by customers
- £19,000
- Owed to suppliers
- £118,339