FUTUREFLOW MECHANICAL SERVICES LTD

Company number 14673339 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £198,128 Total assets 2025: £195,435 Total assets Net assets 2024: £5,180 Net assets 2025: -£62,901 Net assets Total liabilities 2024: -£103,430 Total liabilities 2025: -£166,062 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £195,435 -£166,062 -£62,901 £13,105 18
2024-02-29 £198,128 -£103,430 £5,180 £56,601 15

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

Debt & working capital 2025-02-28

Owed by customers
£61,241
Owed to suppliers
£68,018