FUTURECHART LIMITED

Company number 02253951 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,402,943 Total assets 2022: £1,526,730 Total assets 2023: £1,282,020 Total assets 2024: £1,304,548 Total assets 2025: £1,357,113 Total assets Net assets 2021: £853,445 Net assets 2022: £1,145,535 Net assets 2023: £1,108,983 Net assets 2024: £1,101,729 Net assets 2025: £1,155,149 Net assets Total liabilities 2021: -£344,504 Total liabilities 2022: -£304,566 Total liabilities 2023: -£181,292 Total liabilities 2024: -£207,242 Total liabilities 2025: -£207,556 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: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,357,113 -£207,556 £1,155,149 £226,622 5
2024-03-31 £1,304,548 -£207,242 £1,101,729 £177,191 4
2023-03-31 £1,282,020 -£181,292 £1,108,983 £167,323
2022-03-31 £1,526,730 -£304,566 £1,145,535 £447,471
2021-03-31 £1,402,943 -£344,504 £853,445 £425,378

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

Debt & working capital 2025-03-31

Owed by customers
£104,388
Owed to suppliers
£134,530