FUTURELINK GROUP LIMITED

Company number 06206129 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £494,326 Total assets 2017: £355,338 Total assets 2018: £443,489 Total assets 2019: £599,412 Total assets 2020: £1,145,454 Total assets 2021: £753,056 Total assets 2022: £1,455,871 Total assets 2023: £1,799,728 Total assets 2024: £1,528,855 Total assets Net assets 2016: £8,747 Net assets 2017: £23,580 Net assets 2018: £70,462 Net assets Total liabilities 2015: -£489,003 Total liabilities 2017: -£379,095 Total liabilities 2018: -£412,276 Total liabilities 2019: -£445,915 Total liabilities 2020: -£935,752 Total liabilities 2021: -£455,782 Total liabilities 2022: -£1,023,980 Total liabilities 2023: -£1,173,625 Total liabilities 2024: -£857,716 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 57 2024: 19

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,528,855 -£857,716 £687,556 19
2023-12-31 £1,799,728 -£1,173,625 £956,802 57
2022-12-31 £1,455,871 -£1,023,980 £532,460
2021-12-31 £753,056 -£455,782 £237,753
2020-12-31 £1,145,454 -£935,752 £868,117
2019-12-31 £599,412 -£445,915 £425,360
2018-12-31 £443,489 -£412,276 £70,462
2017-12-31 £355,338 -£379,095 £23,580
2016-12-31 £8,747
2015-12-31 £494,326 -£489,003 £239,347
2015-04-30 £100 £100
2014-04-30 £100 £100
2013-04-30 £100 £100
2012-04-30 £100 £100
2011-04-30 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£478,715
Owed to suppliers
£219,738