FUTURE YARD CIC
Company number 11815310 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,225,565 | -£617,801 | £122,040 | £5,645 | £1,225,003 | — | 41 |
| 2024-03-31 | £1,021,560 | -£634,604 | £106,626 | £17,884 | £966,697 | — | 34 |
| 2023-03-31 | £779,354 | -£425,332 | £9,376 | £19,632 | £652,377 | — | |
| 2022-02-28 | £616,473 | -£446,111 | £38,593 | £52,228 | £411,118 | — | |
| 2021-02-28 | £424,153 | -£339,575 | £16,275 | £52,040 | £3,869 | — | |
| 2020-02-29 | £24,160 | -£23,800 | £360 | £13,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £617,801
- Owed by customers
- £130,664
- Owed to suppliers
- £70,285