FUTURE REPRESENTATION LTD

Company number 12722564 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £356,201 Total assets 2022: £456,539 Total assets 2023: £502,381 Total assets 2024: £286,913 Total assets 2025: £277,369 Total assets Net assets 2022: £131,697 Net assets 2023: £116,949 Net assets 2024: £109,912 Net assets 2025: £65,593 Net assets Total liabilities 2021: -£293,744 Total liabilities 2022: -£277,591 Total liabilities 2023: -£327,546 Total liabilities 2024: -£153,845 Total liabilities 2025: -£187,203 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £277,369 -£187,203 £65,593 £134,125 6
2024-08-31 £286,913 -£153,845 £109,912 £145,663 6
2023-08-31 £502,381 -£327,546 £116,949 £207,633
2022-08-31 £456,539 -£277,591 £131,697 £223,973
2021-08-31 £356,201 -£293,744 £110,042

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
£0
Owed by customers
£137,787
Owed to suppliers
£169,012