FUTUREPLUS TECHNOLOGIES LIMITED

Company number 11751567 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,272 Total assets 2021: £578,227 Total assets 2022: £105,648 Total assets 2023: £521,979 Total assets 2024: £842,418 Total assets 2025: £555,683 Total assets Net assets 2020: -£278,369 Net assets 2021: £312,078 Net assets 2022: £27,076 Net assets 2023: £386,854 Net assets 2024: £734,975 Net assets 2025: £341,272 Net assets Total liabilities 2020: -£392,641 Total liabilities 2021: -£216,149 Total liabilities 2022: -£42,258 Total liabilities 2023: -£85,903 Total liabilities 2024: -£80,539 Total liabilities 2025: -£192,021 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £555,683 -£192,021 £341,272 £362,812 14
2024-03-31 £842,418 -£80,539 £734,975 £719,011 9
2023-03-31 £521,979 -£85,903 £386,854 £459,785
2022-03-31 £105,648 -£42,258 £27,076 £88,006
2021-03-31 £578,227 -£216,149 £312,078 £541,308
2020-03-31 £114,272 -£392,641 -£278,369 £92,535

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,191
Owed by customers
£164,469
Owed to suppliers
£70,920