FUTURE - Q LTD.

Company number 07578773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,772 Total assets 2017: £58,454 Total assets 2018: £51,284 Total assets 2019: £39,534 Total assets 2020: £32,533 Total assets 2021: £36,822 Total assets 2022: £45,649 Total assets 2023: £34,381 Total assets 2024: £55,240 Total assets 2025: £98,186 Total assets Net assets 2016: £34,858 Net assets 2017: £43,430 Net assets 2018: £36,157 Net assets 2019: £27,307 Net assets 2020: £9,281 Net assets 2021: £10,166 Net assets 2022: -£1,911 Net assets 2023: -£850 Net assets 2024: £26,222 Net assets 2025: £68,412 Net assets Total liabilities 2016: -£16,751 Total liabilities 2017: -£16,359 Total liabilities 2018: -£16,437 Total liabilities 2019: -£12,868 Total liabilities 2020: -£24,252 Total liabilities 2021: -£28,906 Total liabilities 2022: -£49,614 Total liabilities 2023: -£36,219 Total liabilities 2024: -£30,738 Total liabilities 2025: -£31,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,186 -£31,255 £68,412 £72,431 £42,190 2
2024-03-31 £55,240 -£30,738 £26,222 £22,323 £27,072 2
2023-03-31 £34,381 -£36,219 -£850 £9,694
2022-03-31 £45,649 -£49,614 -£1,911 £3,623
2021-03-31 £36,822 -£28,906 £10,166 £18,655
2020-03-31 £32,533 -£24,252 £9,281 £5,512
2019-03-31 £39,534 -£12,868 £27,307 £15,087
2018-03-31 £51,284 -£16,437 £36,157 £31,639
2017-03-31 £58,454 -£16,359 £43,430 £34,807
2016-03-31 £49,772 -£16,751 £34,858 £30,156
2015-03-31 £38,894 -£14,100 £26,191 £21,835
2014-03-31 £44,127 -£16,077 £29,384 £32,211
2013-03-31 £61,860 -£15,913 £53,218
2012-03-31 £50,248 -£21,864 £40,866

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

Profit & loss 2025-03-31

Profit for the year
£42,190
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£23,382
Owed to suppliers
£0