FUTURENEED GROUP LTD

Company number 09586731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £670,696 Total assets 2017: £1,129,862 Total assets 2018: £1,089,802 Total assets 2019: £1,069,308 Total assets 2020: £1,069,308 Total assets 2021: £10,445,192 Total assets 2022: £11,876,943 Total assets 2023: £11,474,154 Total assets 2024: £9,558,920 Total assets 2025: £9,281,766 Total assets Net assets 2016: -£35,434 Net assets 2017: -£58,461 Net assets 2018: -£80,787 Net assets 2019: -£94,992 Net assets 2020: -£94,992 Net assets 2021: £2,627,008 Net assets 2022: £2,749,837 Net assets 2023: £2,855,060 Net assets 2024: £2,587,300 Net assets 2025: £2,696,691 Net assets Total liabilities 2016: -£1,535,356 Total liabilities 2017: -£1,188,323 Total liabilities 2018: -£1,170,589 Total liabilities 2019: -£1,164,300 Total liabilities 2020: -£1,164,300 Total liabilities 2021: -£7,368,461 Total liabilities 2022: -£8,666,406 Total liabilities 2023: -£8,433,325 Total liabilities 2024: -£6,830,413 Total liabilities 2025: -£6,437,446 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,281,766 -£6,437,446 £2,696,691 £46,813 3
2024-12-31 £9,558,920 -£6,830,413 £2,587,300 £65,410 3
2023-12-31 £11,474,154 -£8,433,325 £2,855,060 £0 3
2022-12-31 £11,876,943 -£8,666,406 £2,749,837 £69,396
2021-12-31 £10,445,192 -£7,368,461 £2,627,008 £188,617
2020-12-31 £1,069,308 -£1,164,300 -£94,992 £8,910
2019-12-31 £1,069,308 -£1,164,300 -£94,992 £8,926
2018-12-31 £1,089,802 -£1,170,589 -£80,787 £4,419
2017-12-31 £1,129,862 -£1,188,323 -£58,461 £4,479
2016-12-31 £670,696 -£1,535,356 -£35,434 £4,539
2015-12-31 £670,766 -£1,504,329 -£4,337 £4,609

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

Debt & working capital 2025-12-31

Owed by customers
£22,236
Owed to suppliers
£450