FUTURISTIC SERVICES LIMITED

Company number 03126601 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £687,014 Total assets 2019: £755,372 Total assets 2020: £766,020 Total assets 2021: £906,102 Total assets 2022: £840,229 Total assets 2022: £840,229 Total assets 2023: £756,138 Total assets 2024: £782,443 Total assets 2025: £790,621 Total assets Net assets 2017: £660,271 Net assets 2018: £635,703 Net assets 2019: £697,221 Net assets 2020: £731,239 Net assets 2021: £706,425 Net assets 2022: £553,681 Net assets 2022: £553,681 Net assets 2023: £532,592 Net assets 2024: £578,003 Net assets 2025: £640,692 Net assets Total liabilities 2017: -£36,860 Total liabilities 2018: -£45,731 Total liabilities 2019: -£45,748 Total liabilities 2020: -£22,378 Total liabilities 2021: -£149,317 Total liabilities 2022: -£244,115 Total liabilities 2022: -£244,115 Total liabilities 2023: -£190,863 Total liabilities 2024: -£181,257 Total liabilities 2025: -£136,746 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: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £790,621 -£136,746 £640,692 £215,742 2
2024-03-31 £782,443 -£181,257 £578,003 £160,998 2
2023-03-31 £756,138 -£190,863 £532,592 £27,727
2022-03-31 £840,229 -£244,115 £553,681 £63,249
2022-03-30 £840,229 -£244,115 £553,681 £63,249
2021-03-30 £906,102 -£149,317 £706,425 £80,384
2020-03-30 £766,020 -£22,378 £731,239 £50,471
2019-03-30 £755,372 -£45,748 £697,221 £23,959
2018-03-30 £687,014 -£45,731 £635,703 £188,261
2017-03-31 -£36,860 £660,271 £193,202
2016-03-31 £741,457 -£90,839 £650,618 £198,411
2015-03-31 £573,932 -£124,619 £357,730
2014-03-31 £325,704 -£44,016 £65,147

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,430
Owed to suppliers
-£1