FUTURE SOFTWARE LIMITED

Company number 03400689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,993 Total assets 2017: £72,120 Total assets 2018: £105,288 Total assets 2019: £220,592 Total assets 2020: £314,528 Total assets 2021: £310,392 Total assets 2022: £471,989 Total assets 2023: £342,255 Total assets 2024: £513,493 Total assets 2025: £286,652 Total assets Net assets 2018: £78,914 Net assets 2019: £173,844 Net assets 2020: £239,042 Net assets 2021: £251,646 Net assets 2022: £386,553 Net assets 2023: £257,635 Net assets 2024: £422,622 Net assets 2025: £244,738 Net assets Total liabilities 2016: -£37,276 Total liabilities 2017: -£18,565 Total liabilities 2018: -£28,679 Total liabilities 2019: -£49,798 Total liabilities 2020: -£74,795 Total liabilities 2021: -£58,227 Total liabilities 2022: -£84,606 Total liabilities 2023: -£83,861 Total liabilities 2024: -£89,731 Total liabilities 2025: -£41,057 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: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £286,652 -£41,057 £244,738 £167,510 5
2024-04-30 £513,493 -£89,731 £422,622 £314,925 6
2023-04-30 £342,255 -£83,861 £257,635 £160,332
2022-04-30 £471,989 -£84,606 £386,553 £327,507
2021-04-30 £310,392 -£58,227 £251,646 £144,458
2020-04-30 £314,528 -£74,795 £239,042 £270,159
2019-04-30 £220,592 -£49,798 £173,844 £149,419
2018-04-30 £105,288 -£28,679 £78,914 £35,200
2017-04-30 £72,120 -£18,565 £22,185
2016-04-30 £141,993 -£37,276 £107,354
2015-04-30 £75,374 -£12,109 £50,164
2014-04-30 £83,842 -£38,078 £80,371
2013-04-30 £122,765 -£27,203 £107,226
2012-04-30 £52,741 -£22,496 £23,549
2011-04-30 £56,745 -£15,310 £50,192 £43,273

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

Debt & working capital 2025-04-30

Owed by customers
£57,633
Owed to suppliers
£1,259