FUTUREKIND LIMITED

Company number 10504062 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £181,153 Total assets 2019: £1,090,084 Total assets 2020: £2,384,288 Total assets 2021: £3,013,473 Total assets 2022: £3,093,915 Total assets 2023: £3,235,653 Total assets 2024: £3,444,949 Total assets 2025: £3,650,624 Total assets Net assets 2020: -£167,481 Net assets 2021: £371,395 Net assets 2022: £322,009 Net assets 2023: £330,818 Net assets 2024: £409,892 Net assets 2025: £480,068 Net assets Total liabilities 2018: -£199,290 Total liabilities 2019: -£1,234,370 Total liabilities 2020: -£2,551,769 Total liabilities 2021: -£2,596,515 Total liabilities 2022: -£2,736,451 Total liabilities 2023: -£2,878,731 Total liabilities 2024: -£3,018,305 Total liabilities 2025: -£3,163,155 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 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 £3,650,624 -£3,163,155 £480,068 £4,128 2
2024-03-31 £3,444,949 -£3,018,305 £409,892 £39,490 2
2023-03-31 £3,235,653 -£2,878,731 £330,818 £86,276
2022-03-31 £3,093,915 -£2,736,451 £322,009 £106,954
2021-03-31 £3,013,473 -£2,596,515 £371,395 £73,869
2020-03-31 £2,384,288 -£2,551,769 -£167,481 £121,153
2019-03-31 £1,090,084 -£1,234,370 £12,377
2018-03-31 £181,153 -£199,290 £74,339

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,969
Owed by customers
£50
Owed to suppliers
£6,480