FUTURENERGY LTD

Company number 05583557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £491,854 Total assets 2017: £437,536 Total assets 2018: £467,959 Total assets 2019: £500,690 Total assets 2020: £488,804 Total assets 2021: £454,768 Total assets 2022: £525,320 Total assets 2023: £527,799 Total assets 2024: £517,307 Total assets 2025: £458,961 Total assets Total liabilities 2016: -£63,951 Total liabilities 2017: -£49,800 Total liabilities 2018: -£50,051 Total liabilities 2019: -£164,840 Total liabilities 2020: -£98,398 Total liabilities 2021: -£65,745 Total liabilities 2022: -£2,000,786 Total liabilities 2023: -£2,002,186 Total liabilities 2024: -£2,039,512 Total liabilities 2025: -£1,962,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £458,961 -£1,962,039 £33,351 5
2024-08-31 £517,307 -£2,039,512 £11,304 5
2023-08-31 £527,799 -£2,002,186 £47,216
2022-08-31 £525,320 -£2,000,786 £132,863
2021-08-31 £454,768 -£65,745 £40,944
2020-08-31 £488,804 -£98,398 £23,905
2019-08-31 £500,690 -£164,840 £71,254
2018-08-31 £467,959 -£50,051 £83,746
2017-08-31 £437,536 -£49,800 £45,215
2016-08-31 £491,854 -£63,951 £125,293
2015-08-31 £405,457 -£1,044,615 -£638,627 £89,646
2014-08-31 £335,158 -£793,960 -£451,634 £72,111
2013-08-31 £449,043 -£693,088 -£229,657 £198,498
2012-08-31 -£115,497 -£62,741 -£158,752 £20,472
2011-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed by customers
£13,620
Owed to suppliers
£13,234