CompaniesInTheUK

FUTURECOAL LIMITED

Company number 01947623 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £725,359 Total assets 2014: £1,082,480 Total assets 2015: £1,134,909 Total assets 2016: £1,262,525 Total assets 2017: £1,117,000 Total assets 2018: £1,054,768 Total assets 2019: £1,234,747 Total assets 2020: £2,300,694 Total assets Net assets 2013: £112,485 Net assets 2014: £113,892 Net assets 2015: £30,005 Net assets 2016: £119,620 Net assets 2017: £117,363 Net assets 2018: £112,600 Net assets 2019: £109,665 Net assets 2020: £445,263 Net assets Total liabilities 2013: -£619,126 Total liabilities 2014: -£973,599 Total liabilities 2015: -£1,109,418 Total liabilities 2016: -£1,146,594 Total liabilities 2017: -£1,001,243 Total liabilities 2018: -£939,300 Total liabilities 2019: -£1,112,832 Total liabilities 2020: -£1,855,431 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 2019 2020 2019: 5 2020: 7

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

Balance sheet by year 8 years

Latest accounts (2020-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £2,300,694 -£1,855,431 £445,263 £1,470,480 — — 7
2019-09-30 £1,234,747 -£1,112,832 £109,665 £858,366 — — 5
2018-09-30 £1,054,768 -£939,300 £112,600 £404,778 — —
2017-09-30 £1,117,000 -£1,001,243 £117,363 £460,842 — —
2016-09-30 £1,262,525 -£1,146,594 £119,620 £502,008 — —
2015-09-30 £1,134,909 -£1,109,418 £30,005 £483,544 — —
2014-09-30 £1,082,480 -£973,599 £113,892 £332,651 — —
2013-09-30 £725,359 -£619,126 £112,485 £600,625 — —

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

Debt & working capital 2020-09-30

Owed by customers
£707,160
Owed to suppliers
£7,622