FUTURECO LIMITED

Company number 11812443 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £241,648 Total assets 2021: £255,234 Total assets 2022: £314,439 Total assets 2023: £455,740 Total assets 2024: £213,883 Total assets 2025: £369,000 Total assets Net assets 2020: £26,262 Net assets 2021: £22,616 Net assets 2022: £87,542 Net assets 2023: £267,128 Net assets 2024: £133,028 Net assets 2025: £197,898 Net assets Total liabilities 2020: -£215,386 Total liabilities 2021: -£232,618 Total liabilities 2022: -£226,897 Total liabilities 2023: -£188,820 Total liabilities 2024: -£83,185 Total liabilities 2025: -£178,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £369,000 -£178,114 £197,898 £75,639 8
2024-03-31 £213,883 -£83,185 £133,028 £44,449 9
2023-03-31 £455,740 -£188,820 £267,128 £153,476
2022-03-31 £314,439 -£226,897 £87,542 £135,141
2021-03-31 £255,234 -£232,618 £22,616 £111,400
2020-03-31 £241,648 -£215,386 £26,262 £61,716

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
£276,566
Owed to suppliers
£83,084