FUTURETEC SYSTEMS LIMITED
Company number SC258973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £255,573 | -£160,870 | £21,001 | £14,349 | — | — | 6 |
| 2024-01-31 | £288,753 | -£176,930 | £57,591 | £68,451 | — | — | 5 |
| 2023-01-31 | £121,207 | -£103,944 | £3,345 | £16,337 | — | — | |
| 2022-01-31 | £105,844 | -£80,869 | £4,015 | £44,042 | — | — | |
| 2021-01-31 | £221,951 | -£150,605 | £35,382 | £150,933 | — | — | |
| 2020-01-31 | £159,340 | -£133,469 | £37,738 | £35,277 | — | — | |
| 2019-01-31 | £176,389 | -£128,436 | £64,017 | £86,629 | — | — | |
| 2018-01-31 | £185,475 | -£150,177 | £58,764 | £67,484 | — | — | |
| 2017-01-31 | £152,063 | -£122,951 | £60,881 | £3,158 | — | — | |
| 2016-01-31 | £209,683 | -£108,628 | £74,361 | — | — | — | |
| 2015-01-31 | £228,355 | -£143,198 | £76,567 | £64,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,578
- Owed by customers
- £58,882
- Owed to suppliers
- £37,003