FUTURENOW SOLUTIONS LTD

Company number 10555335 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £62,367 Total assets 2020: £53,174 Total assets 2021: £119,020 Total assets 2022: £213,042 Total assets 2023: £587,570 Total assets 2024: £782,194 Total assets 2025: £785,786 Total assets Net assets 2018: £14,667 Net assets 2019: £29,220 Net assets 2020: £3,165 Net assets 2021: £24,676 Net assets 2022: £100,001 Net assets 2023: £318,829 Net assets 2024: £439,976 Net assets 2025: £489,352 Net assets Total liabilities 2018: -£5,876 Total liabilities 2019: -£36,014 Total liabilities 2020: -£49,571 Total liabilities 2021: -£50,000 Total liabilities 2022: -£72,129 Total liabilities 2023: -£242,731 Total liabilities 2024: -£326,883 Total liabilities 2025: -£291,883 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £785,786 -£291,883 £489,352 £662,078 8
2024-01-31 £782,194 -£326,883 £439,976 £555,633 8
2023-01-31 £587,570 -£242,731 £318,829 £381,905
2022-01-31 £213,042 -£72,129 £100,001 £85,211
2021-01-31 £119,020 -£50,000 £24,676 £18,186
2020-01-31 £53,174 -£49,571 £3,165 £43,063
2019-01-31 £62,367 -£36,014 £29,220 £25,725
2018-01-31 -£5,876 £14,667 £4,238

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,493
Owed by customers
£69,735
Owed to suppliers
-£1