FUTUREWERKS LTD

Company number 11142242 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £16,210 Total assets 2020: £12,367 Total assets 2021: £18,346 Total assets 2022: £13,248 Total assets 2023: £12,653 Total assets 2024: £37,000 Total assets 2025: £31,193 Total assets 2026: £19,427 Total assets Net assets 2019: £300 Net assets 2020: £473 Net assets 2021: £679 Net assets 2022: £1,148 Net assets 2023: £276 Net assets 2024: £16,147 Net assets 2025: £15,557 Net assets 2026: £6,499 Net assets Total liabilities 2019: -£15,910 Total liabilities 2020: -£11,894 Total liabilities 2021: -£17,667 Total liabilities 2022: -£9,377 Total liabilities 2023: -£10,559 Total liabilities 2024: -£19,774 Total liabilities 2025: -£15,636 Total liabilities 2026: -£12,928 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £19,427 -£12,928 £6,499 £3,795 1
2025-01-31 £31,193 -£15,636 £15,557 £9,242 1
2024-01-31 £37,000 -£19,774 £16,147 £3,904 1
2023-01-31 £12,653 -£10,559 £276 £4,083
2022-01-31 £13,248 -£9,377 £1,148 £11,379
2021-01-31 £18,346 -£17,667 £679 £6,677
2020-01-31 £12,367 -£11,894 £473 £993
2019-01-31 £16,210 -£15,910 £300 £3,462

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

Debt & working capital 2026-01-31

Owed by customers
£9,025