PROJECT42 FUTURE TECH LIMITED

Company number 09226825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,288 Total assets 2017: £42,415 Total assets 2018: £46,218 Total assets 2019: £34,639 Total assets 2020: £32,520 Total assets 2021: £29,679 Total assets 2022: £32,712 Total assets 2023: -£136,983 Total assets 2024: £29,679 Total assets 2025: £29,679 Total assets Net assets 2020: -£632,809 Net assets 2021: -£633,320 Net assets 2022: -£633,457 Net assets 2023: -£627,841 Net assets 2024: -£627,841 Net assets 2025: -£627,841 Net assets Total liabilities 2016: -£661,454 Total liabilities 2017: -£675,771 Total liabilities 2018: -£703,671 Total liabilities 2019: -£661,561 Total liabilities 2020: -£665,329 Total liabilities 2021: -£662,999 Total liabilities 2022: -£660,747 Total liabilities 2023: -£490,858 Total liabilities 2024: -£657,612 Total liabilities 2025: -£657,612 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,679 -£657,612 -£627,841 £6,617 1
2024-03-31 £29,679 -£657,612 -£627,841 £6,617 1
2023-03-31 -£136,983 -£490,858 -£627,841 £6,618
2022-03-31 £32,712 -£660,747 -£633,457 £6,617
2021-03-31 £29,679 -£662,999 -£633,320 £6,617
2020-03-31 £32,520 -£665,329 -£632,809 £6,640
2019-03-31 £34,639 -£661,561
2018-03-31 £46,218 -£703,671
2017-03-31 £42,415 -£675,771 £12,567
2016-09-30 £68,288 -£661,454 £27,650
2015-09-30 £49,820 -£143,553 -£92,541 £5,306

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
-£1,491
Owed to suppliers
-£1