FUTURE STRATEGY LIMITED

Company number 07768919 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £533 Total assets 2016: £514 Total assets 2017: £892 Total assets 2018: £187 Total assets 2019: £18,514 Total assets 2020: £62,230 Total assets 2021: £10,017 Total assets 2022: £4,945 Total assets 2023: £33,508 Total assets 2024: £116,260 Total assets Net assets 2020: £13,669 Net assets 2021: -£86,867 Net assets 2022: -£79,049 Net assets 2023: -£21,612 Net assets 2024: £17,675 Net assets Total liabilities 2015: -£18,335 Total liabilities 2016: -£34,260 Total liabilities 2017: -£40,835 Total liabilities 2018: -£38,354 Total liabilities 2019: -£51,598 Total liabilities 2020: -£48,561 Total liabilities 2021: -£53,282 Total liabilities 2022: -£44,373 Total liabilities 2023: -£35,872 Total liabilities 2024: -£64,138 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £116,260 -£64,138 £17,675 £905 1
2023-09-30 £33,508 -£35,872 -£21,612 £1 1
2022-09-30 £4,945 -£44,373 -£79,049 £945
2021-09-30 £10,017 -£53,282 -£86,867 £11
2020-09-30 £62,230 -£48,561 £13,669 £30,628
2019-09-30 £18,514 -£51,598 £14
2018-09-30 £187 -£38,354 £62
2017-09-30 £892 -£40,835 £142
2016-09-30 £514 -£34,260 £14
2015-09-30 £533 -£18,335 £33
2014-09-30 £1,000 -£10,952 £0
2013-09-30 £0 £0

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£34,447