CompaniesInTheUK

FUTUREPATH CHILDCARE LTD

Company number 07052955 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £36,576 Total assets 2012: £82,382 Total assets 2013: £81,593 Total assets 2014: £162,714 Total assets 2015: £194,742 Total assets 2016: £309,789 Total assets 2017: £551,239 Total assets 2018: £775,222 Total assets 2019: £797 Total assets 2020: £377 Total assets Net assets 2011: -£30,409 Net assets 2012: £21 Net assets 2013: £33,925 Net assets 2014: £113,125 Net assets 2015: £151,051 Net assets 2016: £174,651 Net assets 2017: £309,801 Net assets 2018: £404,500 Net assets 2019: £529 Net assets 2020: £120 Net assets Total liabilities 2011: -£66,985 Total liabilities 2012: -£81,029 Total liabilities 2013: -£152,375 Total liabilities 2014: -£156,014 Total liabilities 2015: -£177,445 Total liabilities 2016: -£255,052 Total liabilities 2017: -£360,329 Total liabilities 2018: -£477,023 Total liabilities 2019: -£364 Total liabilities 2020: -£359 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £377 -£359 £120 £135 — —
2019-10-31 £797 -£364 £529 £82 — —
2018-10-31 £775,222 -£477,023 £404,500 £38,414 — —
2017-10-31 £551,239 -£360,329 £309,801 £55,002 — —
2016-10-31 £309,789 -£255,052 £174,651 £41,060 — —
2015-10-31 £194,742 -£177,445 £151,051 £38,819 — —
2014-10-31 £162,714 -£156,014 £113,125 £86,943 — —
2013-10-31 £81,593 -£152,375 £33,925 £40,358 — —
2012-10-31 £82,382 -£81,029 £21 £25,204 — —
2011-10-31 £36,576 -£66,985 -£30,409 £4,744 — —

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