FUTURMASTER LIMITED

Company number 03867261 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2023 2024 2025 Total assets 2015: £342,417 Total assets 2016: £165,432 Total assets 2017: £171,183 Total assets 2018: £153,444 Total assets 2019: £1,626,971 Total assets 2020: £1,178,655 Total assets 2023: £1,978,394 Total assets 2024: £2,031,600 Total assets 2025: £2,200,064 Total assets Net assets 2015: -£1,002,140 Net assets 2016: -£1,255,176 Net assets 2017: -£1,456,806 Net assets 2018: -£2,014,774 Net assets 2019: -£527,363 Net assets 2020: -£400,488 Net assets 2023: £1,328 Net assets 2024: £7,575 Net assets 2025: £23,460 Net assets Total liabilities 2015: -£1,283,373 Total liabilities 2016: -£1,348,110 Total liabilities 2017: -£1,540,182 Total liabilities 2018: -£2,076,260 Total liabilities 2019: -£2,062,376 Total liabilities 2020: -£1,490,006 Total liabilities 2023: -£1,977,066 Total liabilities 2024: -£2,024,025 Total liabilities 2025: -£2,176,604 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 22 2025: 20

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,200,064 -£2,176,604 £23,460 £590,028 20
2024-12-31 £2,031,600 -£2,024,025 £7,575 £511,619 22
2023-12-31 £1,978,394 -£1,977,066 £1,328 £327,568 23
2020-12-31 £1,178,655 -£1,490,006 -£400,488 £706,816
2019-12-31 £1,626,971 -£2,062,376 -£527,363 £257,215
2018-12-31 £153,444 -£2,076,260 -£2,014,774 £84,288
2017-12-31 £171,183 -£1,540,182 -£1,456,806 £20,509
2016-12-31 £165,432 -£1,348,110 -£1,255,176 £52,055
2015-12-31 £342,417 -£1,283,373 -£1,002,140 £221,890

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

Debt & working capital 2025-12-31

Owed by customers
£1,042,911
Owed to suppliers
£10,021