FUTURESTATE DESIGN CO. LTD

Company number 04631993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,222 Total assets 2017: £221,777 Total assets 2018: £282,235 Total assets 2019: £120,429 Total assets 2020: £385,349 Total assets 2021: £624,965 Total assets 2022: £131,626 Total assets 2023: £100,303 Total assets 2024: £166,726 Total assets 2025: £186,204 Total assets Net assets 2016: £64,725 Net assets 2022: £117,254 Net assets 2023: £80,000 Net assets 2024: £136,072 Net assets 2025: £130,727 Net assets Total liabilities 2016: -£341,327 Total liabilities 2017: -£214,965 Total liabilities 2018: -£143,905 Total liabilities 2019: -£142,204 Total liabilities 2020: -£346,793 Total liabilities 2021: -£349,320 Total liabilities 2022: -£21,658 Total liabilities 2023: -£20,103 Total liabilities 2024: -£30,654 Total liabilities 2025: -£55,477 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £186,204 -£55,477 £130,727 0
2024-06-30 £166,726 -£30,654 £136,072 2
2023-06-30 £100,303 -£20,103 £80,000
2022-06-30 £131,626 -£21,658 £117,254
2021-06-30 £624,965 -£349,320 £576,574
2020-06-30 £385,349 -£346,793 £307,514
2019-06-30 £120,429 -£142,204 £67,290
2018-06-30 £282,235 -£143,905 £188,792
2017-06-30 £221,777 -£214,965 £0
2016-06-30 £429,222 -£341,327 £64,725 £10,114
2015-06-30 £650,265 -£482,558 £167,707 £7,307
2014-10-31 £509,863 -£419,469 £90,394 £62,335
2013-10-31 £934,812 -£625,608 £309,204 £181,933
2012-10-31 £933,227 -£559,209 £374,018 £195,259
2011-10-31 £777,820 -£503,204 £273,151 £233,134

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