FUTURE TRADING LIMITED

Company number 02545045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,334 Total assets 2021: £289,360 Total assets 2023: £295,525 Total assets 2024: £1,026,165 Total assets 2025: £813,384 Total assets Net assets 2016: £337,112 Net assets 2017: £332,091 Net assets 2018: £257,931 Net assets 2019: £307,025 Net assets 2020: £228,702 Net assets 2021: £275,024 Net assets 2022: £271,931 Net assets 2023: £233,360 Net assets 2024: £655,064 Net assets 2025: £542,741 Net assets Total liabilities 2016: -£514,818 Total liabilities 2017: -£308,397 Total liabilities 2018: -£388,530 Total liabilities 2019: -£325,852 Total liabilities 2020: -£322,065 Total liabilities 2021: -£382,545 Total liabilities 2022: -£340,681 Total liabilities 2023: -£437,428 Total liabilities 2024: -£380,077 Total liabilities 2025: -£274,043 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £813,384 -£274,043 £542,741 £553,822 4
2024-10-31 £1,026,165 -£380,077 £655,064 £942,022 5
2023-10-31 £295,525 -£437,428 £233,360 £256
2022-10-31 -£340,681 £271,931 £55,209
2021-10-31 £289,360 -£382,545 £275,024 £74,205
2020-10-31 -£322,065 £228,702 £40,610
2019-10-31 -£325,852 £307,025 £213
2018-10-31 -£388,530 £257,931 £63
2017-10-31 -£308,397 £332,091 £212
2016-10-31 £348,334 -£514,818 £337,112 £319
2015-10-31 £150,260 -£327,347 -£47,675 £320
2014-10-31 £197,841 -£296,305 £20,648 £400
2013-10-31 £370,183 -£392,956 £91,742 £94,868

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