FUTUREUK LTD

Company number 12073545 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £233 Total assets 2021: £16,468 Total assets 2022: £16,680 Total assets 2023: £35,611 Total assets 2024: £28,341 Total assets 2025: £57,545 Total assets Net assets 2020: -£1,085 Net assets 2021: -£200 Net assets 2022: £839 Net assets 2023: £8,558 Net assets 2024: £8,776 Net assets 2025: £10,062 Net assets Total liabilities 2020: -£1,318 Total liabilities 2021: -£15,000 Total liabilities 2022: -£12,766 Total liabilities 2023: -£17,259 Total liabilities 2024: -£12,580 Total liabilities 2025: -£43,104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £57,545 -£43,104 £10,062 £8,157 £1,286 1
2024-06-30 £28,341 -£12,580 £8,776 £12,148 1
2023-06-30 £35,611 -£17,259 £8,558 £22,398
2022-06-30 £16,680 -£12,766 £839 £1,657
2021-06-30 £16,468 -£15,000 -£200 £1,445
2020-06-30 £233 -£1,318 -£1,085 £210

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

Profit & loss 2025-06-30

Profit for the year
£1,286
Average employees
1

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,379
Owed by customers
£32,916
Owed to suppliers
-£1,143