FUTURE VOICE AND DATA LIMITED

Company number 05323406 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £288,143 Total assets 2016: £275,007 Total assets 2017: £251,070 Total assets 2018: £515,885 Total assets 2019: £320,021 Total assets 2020: £267,698 Total assets 2021: £437,771 Total assets 2022: £545,974 Total assets 2023: £594,898 Total assets 2024: £574,310 Total assets Net assets 2015: £26,237 Net assets 2016: £3,067 Net assets 2017: £1,204 Net assets 2018: £106,823 Net assets 2019: £99,041 Net assets 2020: £30,817 Net assets 2021: £22,909 Net assets 2022: £25,295 Net assets 2023: £20,956 Net assets 2024: £20,994 Net assets Total liabilities 2015: -£261,906 Total liabilities 2016: -£276,583 Total liabilities 2017: -£252,492 Total liabilities 2018: -£409,672 Total liabilities 2019: -£224,085 Total liabilities 2020: -£240,985 Total liabilities 2021: -£252,500 Total liabilities 2022: -£404,710 Total liabilities 2023: -£409,296 Total liabilities 2024: -£439,882 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £574,310 -£439,882 £20,994 15
2023-04-30 £594,898 -£409,296 £20,956 16
2022-04-30 £545,974 -£404,710 £25,295 £66,988
2021-04-30 £437,771 -£252,500 £22,909 £0
2020-04-30 £267,698 -£240,985 £30,817 £35,376
2019-04-30 £320,021 -£224,085 £99,041 £169,312
2018-04-30 £515,885 -£409,672 £106,823 £10,180
2017-04-30 £251,070 -£252,492 £1,204 £6,660
2016-04-30 £275,007 -£276,583 £3,067 £15,364
2015-01-31 £288,143 -£261,906 £26,237 £23,964
2014-01-31 £179,069 -£174,962 £16,022 £13,612
2013-01-31 £166,001 -£182,224 £1,517
2012-01-31 £111,150 -£165,011 -£33,925 £4,666

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£108,369
Owed by customers
£236,205
Owed to suppliers
£208,582