FUTURE TEC SOLUTIONS LIMITED

Company number 07664168 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £264,333 Total assets 2021: £114,064 Total assets 2022: £293,298 Total assets 2023: £75,036 Total assets 2024: £99,141 Total assets 2025: £119,068 Total assets Net assets 2020: -£46,985 Net assets 2021: -£295,298 Net assets 2022: -£288,152 Net assets 2023: -£435,954 Net assets 2024: -£547,804 Net assets 2025: -£510,468 Net assets Total liabilities 2020: -£236,117 Total liabilities 2021: -£222,614 Total liabilities 2022: -£360,427 Total liabilities 2023: -£302,871 Total liabilities 2024: -£447,477 Total liabilities 2025: -£465,093 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £119,068 -£465,093 -£510,468 £17,545 2
2024-06-30 £99,141 -£447,477 -£547,804 £2,510 8
2023-06-30 £75,036 -£302,871 -£435,954 £2,183
2022-06-30 £293,298 -£360,427 -£288,152 £15,934
2021-06-30 £114,064 -£222,614 -£295,298 £1,305
2020-06-30 £264,333 -£236,117 -£46,985 £4,266

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30,000
Owed by customers
£81,422
Owed to suppliers
£146,408