FUTUREPRO LOGISTICS LTD

Company number 08756627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,618 Total assets 2017: £415,395 Total assets 2018: £331,598 Total assets 2019: £409,066 Total assets 2020: £497,646 Total assets 2021: £898,204 Total assets 2022: £1,046,154 Total assets 2023: £1,063,753 Total assets 2024: £1,346,380 Total assets 2025: £1,761,698 Total assets Net assets 2020: £284,317 Net assets 2021: £360,020 Net assets 2022: £418,482 Net assets 2023: £413,773 Net assets 2024: £419,446 Net assets 2025: £625,564 Net assets Total liabilities 2016: -£121,426 Total liabilities 2017: -£221,030 Total liabilities 2018: -£156,583 Total liabilities 2019: -£189,108 Total liabilities 2020: -£273,910 Total liabilities 2021: -£563,246 Total liabilities 2022: -£649,384 Total liabilities 2023: -£783,407 Total liabilities 2024: -£664,999 Total liabilities 2025: -£961,593 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 33 2025: 52

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,761,698 -£961,593 £625,564 £387,255 52
2024-03-31 £1,346,380 -£664,999 £419,446 £229,215 33
2023-03-31 £1,063,753 -£783,407 £413,773 £291,669
2022-03-31 £1,046,154 -£649,384 £418,482 £411,233
2021-03-31 £898,204 -£563,246 £360,020 £504,977
2020-03-31 £497,646 -£273,910 £284,317 £198,380
2019-03-31 £409,066 -£189,108 £183,466
2018-03-31 £331,598 -£156,583 £101,925
2017-03-31 £415,395 -£221,030 £200,944
2016-03-31 £205,618 -£121,426 £92,115
2015-03-31 £145,627 -£77,669 £83,379

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
£87,500
Owed by customers
£753,574
Owed to suppliers
£211,036