FUTUREMOST LIMITED

Company number 02207885 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,214,489 Total assets 2016: £2,354,856 Total assets 2017: £2,771,416 Total assets 2018: £2,634,273 Total assets 2019: £3,236,343 Total assets 2020: £3,115,544 Total assets 2021: £3,996,180 Total assets 2022: £4,064,497 Total assets 2023: £4,988 Total assets 2024: £1,251 Total assets Net assets 2015: £970,153 Net assets 2016: £973,432 Net assets 2017: £1,121,889 Net assets 2018: £1,174,734 Net assets 2019: £1,275,514 Net assets 2020: £1,392,082 Net assets 2021: £1,417,151 Net assets 2022: £1,473,400 Net assets 2023: £1,511 Net assets 2024: £905 Net assets Total liabilities 2015: -£1,321,438 Total liabilities 2016: -£418,024 Total liabilities 2017: -£690,272 Total liabilities 2018: -£1,187,063 Total liabilities 2019: -£2,087,376 Total liabilities 2020: -£3,035,262 Total liabilities 2021: -£3,886,937 Total liabilities 2022: -£3,892,211 Total liabilities 2023: -£4,795 Total liabilities 2024: -£469 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 30

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,251 -£469 £905 £183 30
2023-12-31 £4,988 -£4,795 £1,511 £3,998 34
2022-12-31 £4,064,497 -£3,892,211 £1,473,400 £3,370,094
2021-12-31 £3,996,180 -£3,886,937 £1,417,151 £3,081,986
2020-12-31 £3,115,544 -£3,035,262 £1,392,082 £2,213,026
2019-12-31 £3,236,343 -£2,087,376 £1,275,514 £1,902,369
2018-12-31 £2,634,273 -£1,187,063 £1,174,734 £1,601,238
2017-12-31 £2,771,416 -£690,272 £1,121,889 £1,160,782
2016-12-31 £2,354,856 -£418,024 £973,432 £1,685,977
2015-12-31 £2,214,489 -£1,321,438 £970,153 £1,575,090
2014-12-31 £2,040,934 -£1,200,854 £840,080 £1,573,360
2013-12-31 £3,130,302 -£1,137,024 £1,942,062 £1,200,487
2012-12-31 £3,072,887 -£1,178,659 £1,854,120 £1,170,403
2011-12-31 £2,991,154 -£1,308,828 £1,646,606 £1,269,906

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
£237
Owed to suppliers
£183