FUTURE SOURCE LIMITED
Company number 09712045 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £80,284 | -£42,720 | £40,224 | £48,761 | — | — | 2 |
| 2024-09-30 | £110,452 | -£14,212 | £100,959 | £55,912 | — | — | 2 |
| 2023-09-30 | £221,882 | -£71,511 | £156,780 | £202,978 | — | — | |
| 2022-09-30 | £184,888 | -£67,156 | £123,619 | £165,262 | — | — | |
| 2021-09-30 | £247,462 | -£81,036 | £170,137 | £190,339 | — | — | |
| 2020-09-30 | £107,881 | -£27,029 | £82,376 | £84,007 | — | — | |
| 2019-09-30 | £146,311 | -£52,781 | £95,328 | £97,746 | — | — | |
| 2018-09-30 | £129,446 | -£69,936 | £61,500 | £74,414 | — | — | |
| 2017-09-30 | £81,695 | -£40,657 | £42,810 | £67,794 | — | — | |
| 2016-09-30 | £147,780 | -£123,364 | £24,416 | £111,300 | — | — | |
| 2015-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £27,000
- Owed to suppliers
- £512