FUTUREGROUND LIMITED

Company number 07115448 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £55,455 Total assets 2019: £51,791 Total assets 2020: £31,119 Total assets 2021: £47,491 Total assets 2022: £61,964 Total assets 2023: £57,927 Total assets 2024: £29,398 Total assets 2025: £23,261 Total assets 2026: £33,758 Total assets Net assets 2018: £46,467 Net assets 2019: £41,046 Net assets 2020: £26,586 Net assets 2021: £35,755 Net assets 2022: £45,351 Net assets 2023: £44,046 Net assets 2024: £24,431 Net assets 2025: £11,257 Net assets 2026: £12,954 Net assets Total liabilities 2018: -£8,988 Total liabilities 2019: -£10,745 Total liabilities 2020: -£4,533 Total liabilities 2021: -£11,736 Total liabilities 2022: -£16,613 Total liabilities 2023: -£13,881 Total liabilities 2024: -£10,445 Total liabilities 2025: -£17,549 Total liabilities 2026: -£26,032 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £33,758 -£26,032 £12,954 £23,775 1
2025-01-31 £23,261 -£17,549 £11,257 £8,657 1
2024-01-31 £29,398 -£10,445 £24,431 £15,310
2023-01-31 £57,927 -£13,881 £44,046
2022-01-31 £61,964 -£16,613 £45,351
2021-01-31 £47,491 -£11,736 £35,755
2020-01-31 £31,119 -£4,533 £26,586
2019-01-31 £51,791 -£10,745 £41,046
2018-01-31 £55,455 -£8,988 £46,467

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

Debt & working capital 2026-01-31

Owed by customers
£9,983
Owed to suppliers
£90