FUTURE RECYCLE LTD

Company number 11527195 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £47,286 Total assets 2021: £30,729 Total assets 2022: £3,514 Total assets 2023: £2,825 Total assets Net assets 2019: -£14,582 Net assets 2020: -£4,137 Net assets 2021: -£16,609 Net assets 2022: -£33,176 Net assets 2023: -£36,335 Net assets 2024: -£43,381 Net assets 2025: -£112,058 Net assets Total liabilities 2019: -£13,862 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,338 Total liabilities 2022: -£36,689 Total liabilities 2023: -£26,041 Total liabilities 2024: -£22,148 Total liabilities 2025: -£95,405 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£95,405 -£112,058 2
2024-08-31 -£22,148 -£43,381 2
2023-08-31 £2,825 -£26,041 -£36,335 £2,825
2022-08-31 £3,514 -£36,689 -£33,176 £142
2021-08-31 £30,729 -£47,338 -£16,609 £23,410
2020-08-31 £47,286 -£50,000 -£4,137 £8,352
2019-08-31 £0 -£13,862 -£14,582

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,653