FUTUREPROOF BUILDING LIMITED

Company number 12141260 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,724 Total assets 2021: £45,441 Total assets 2022: £22,065 Total assets 2023: £58,032 Total assets 2024: £95,875 Total assets 2025: £115,298 Total assets Net assets 2020: £2,160 Net assets 2021: £6,659 Net assets 2022: -£6,874 Net assets 2023: £5,075 Net assets 2024: £12,240 Net assets 2025: £37,072 Net assets Total liabilities 2020: -£22,564 Total liabilities 2021: -£38,782 Total liabilities 2022: -£28,939 Total liabilities 2023: -£52,957 Total liabilities 2024: -£83,635 Total liabilities 2025: -£78,226 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £115,298 -£78,226 £37,072 £100,393 2
2024-08-31 £95,875 -£83,635 £12,240 £70,115 2
2023-08-31 £58,032 -£52,957 £5,075 £35,260
2022-08-31 £22,065 -£28,939 -£6,874 £7,151
2021-08-31 £45,441 -£38,782 £6,659 £9,093
2020-08-31 £24,724 -£22,564 £2,160 £22,188

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
£486
Owed to suppliers
£10,153