FUTURE WORKPLACE LIMITED
Company number 03141893 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £20,502 | -£25,057 | -£5,791 | £7,750 | — | — | 2 |
| 2023-12-30 | £9,761 | -£9,594 | -£5,021 | £3,679 | — | — | 2 |
| 2022-12-30 | £13,555 | -£9,238 | -£4,118 | £3,271 | — | — | |
| 2021-12-30 | £20,236 | -£13,388 | -£3,247 | £3,953 | — | — | |
| 2020-12-30 | £39,674 | -£21,596 | £317 | £20,179 | — | — | |
| 2019-12-31 | £17,088 | -£16,316 | £772 | £5,328 | — | — | |
| 2018-12-31 | £17,142 | -£15,895 | £1,247 | £7,036 | — | — | |
| 2017-12-31 | £74,113 | -£22,368 | £51,745 | £7,061 | — | — | |
| 2016-12-31 | £76,982 | -£24,717 | £52,265 | £17,145 | — | — | |
| 2015-12-31 | £64,682 | -£11,552 | £53,130 | £116 | — | — | |
| 2014-12-31 | £76,929 | -£20,864 | £53,465 | £116 | — | — | |
| 2013-12-31 | £83,984 | -£30,184 | — | £116 | — | — | |
| 2012-12-31 | £74,016 | -£16,657 | — | £116 | — | — | |
| 2011-12-31 | £74,392 | -£17,033 | — | £7,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed by customers
- £2,231
- Owed to suppliers
- £19,661