FUTUREPROOF MENTORING LIMITED

Company number 09707586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,092 Total assets 2017: £3,474 Total assets 2018: £5,806 Total assets 2019: £42,879 Total assets 2020: £54,655 Total assets 2021: £102,666 Total assets 2022: £90,366 Total assets 2023: £119,141 Total assets 2024: £144,342 Total assets Net assets 2017: -£9,402 Net assets 2018: £575 Net assets 2019: £23,511 Net assets 2020: £29,871 Net assets 2021: £51,727 Net assets 2022: £57,233 Net assets 2023: £64,543 Net assets 2024: £92,230 Net assets 2025: £132,030 Net assets Total liabilities 2016: -£10,026 Total liabilities 2017: -£13,919 Total liabilities 2018: -£7,290 Total liabilities 2019: -£22,096 Total liabilities 2020: -£26,916 Total liabilities 2021: -£58,244 Total liabilities 2022: -£39,870 Total liabilities 2023: -£57,747 Total liabilities 2024: -£56,213 Total liabilities 2025: -£72,158 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£72,158 £132,030 £115,195 2
2024-03-31 £144,342 -£56,213 £92,230 £129,632 2
2023-03-31 £119,141 -£57,747 £64,543 £88,142
2022-03-31 £90,366 -£39,870 £57,233 £77,841
2021-03-31 £102,666 -£58,244 £51,727 £88,796
2020-03-31 £54,655 -£26,916 £29,871 £50,443
2019-03-31 £42,879 -£22,096 £23,511 £25,377
2018-03-31 £5,806 -£7,290 £575 £4,209
2017-03-31 £3,474 -£13,919 -£9,402 £2,886
2016-03-31 £1,092 -£10,026

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

Debt & working capital 2025-03-31

Owed by customers
£15,057
Owed to suppliers
£4,932