THE FUTURE PROJECT LTD

Company number 12572230 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 2026 Total assets 2021: £40,393 Total assets 2022: £216,207 Total assets 2023: £279,530 Total assets 2024: £280,117 Total assets 2025: £422,842 Total assets 2026: £678,287 Total assets Net assets 2021: £2,563 Net assets 2022: £144,286 Net assets 2023: £168,406 Net assets 2024: £180,530 Net assets 2025: £249,405 Net assets 2026: £301,625 Net assets Total liabilities 2021: -£37,830 Total liabilities 2022: -£71,921 Total liabilities 2023: -£111,124 Total liabilities 2024: -£99,587 Total liabilities 2025: -£173,437 Total liabilities 2026: -£376,662 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £678,287 -£376,662 £301,625 £282,934 4
2025-03-31 £422,842 -£173,437 £249,405 £163,556 3
2024-03-31 £280,117 -£99,587 £180,530 £9,402
2023-03-31 £279,530 -£111,124 £168,406 £42,559
2022-03-31 £216,207 -£71,921 £144,286 £81,325
2021-03-31 £40,393 -£37,830 £2,563 £34,844

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

Debt & working capital 2026-03-31

Owed by customers
£394,065
Owed to suppliers
£252,354