THE FUTURE KEPT LTD
Company number 09601304 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £97,266 | -£31,309 | £65,957 | £25,558 | — | — | 2 |
| 2024-05-31 | £88,933 | -£29,884 | £59,049 | £28,042 | — | — | 2 |
| 2023-05-31 | £83,184 | -£23,772 | — | £69,990 | — | — | |
| 2022-05-31 | £97,905 | -£27,378 | £77,132 | £64,683 | — | — | |
| 2021-05-31 | £98,575 | -£34,587 | £71,864 | £63,962 | — | — | |
| 2020-05-31 | £81,068 | -£32,646 | £52,800 | £57,278 | — | — | |
| 2019-05-31 | £66,580 | -£34,891 | £37,785 | £44,270 | — | — | |
| 2018-05-31 | £61,224 | -£35,801 | £29,395 | £42,733 | — | — | |
| 2017-05-31 | £54,202 | -£37,503 | £20,083 | £34,366 | — | — | |
| 2016-05-31 | £56,846 | -£41,360 | £17,494 | £40,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £328