FUTURERATE LIMITED
Company number 03129011 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £401,815 | -£81,345 | — | £45,228 | — | — | 1 |
| 2023-08-31 | £533,289 | -£156,010 | — | £112,348 | — | — | 3 |
| 2022-08-31 | £597,080 | -£179,873 | — | £153,510 | — | — | |
| 2021-08-31 | £507,340 | -£179,876 | — | £189,705 | — | — | |
| 2020-08-31 | £529,157 | -£193,558 | — | £31,938 | — | — | |
| 2019-08-31 | £628,635 | -£135,008 | — | £127,091 | — | — | |
| 2018-08-31 | £637,937 | -£91,656 | — | £212,942 | — | — | |
| 2017-08-31 | £821,452 | -£185,122 | £676,698 | £437,952 | — | — | |
| 2016-08-31 | £844,299 | -£193,412 | £707,440 | £268,032 | — | — | |
| 2015-08-31 | £737,562 | -£78,316 | — | £205,037 | — | — | |
| 2014-08-31 | £743,060 | -£181,012 | — | £277,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £57,335
- Owed to suppliers
- £12,400