FUTUREPROOFAI LTD

Company number 12111981 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £64,182 Total assets 2021: £158,307 Total assets 2022: £610,377 Total assets 2023: £1,118,119 Total assets 2024: £1,942,245 Total assets 2025: £2,645,196 Total assets Net assets 2020: -£94,816 Net assets 2021: -£188,757 Net assets 2022: £131,438 Net assets 2023: £526,235 Net assets 2024: £1,155,567 Net assets 2025: £1,606,641 Net assets Total liabilities 2020: -£123,317 Total liabilities 2021: -£301,022 Total liabilities 2022: -£478,939 Total liabilities 2023: -£591,884 Total liabilities 2024: -£786,678 Total liabilities 2025: -£1,038,555 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: 14 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,645,196 -£1,038,555 £1,606,641 £1,468,544 12
2024-12-31 £1,942,245 -£786,678 £1,155,567 £854,376 14
2023-12-31 £1,118,119 -£591,884 £526,235 £296,872
2022-12-31 £610,377 -£478,939 £131,438 £418,997
2021-12-31 £158,307 -£301,022 -£188,757
2020-12-31 £64,182 -£123,317 -£94,816

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

Debt & working capital 2025-12-31

Owed by customers
£1,164,539
Owed to suppliers
£303,545