FUTURE TOOLING LIMITED

Company number 07017230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,378,989 Total assets 2017: £1,391,215 Total assets 2018: £1,375,776 Total assets 2019: £1,291,289 Total assets 2020: £1,402,825 Total assets 2021: £1,478,556 Total assets 2022: £1,347,095 Total assets 2023: £1,048,181 Total assets 2024: £982,555 Total assets 2025: £926,758 Total assets Total liabilities 2016: -£744,244 Total liabilities 2017: -£807,249 Total liabilities 2018: -£715,990 Total liabilities 2019: -£600,636 Total liabilities 2020: -£679,200 Total liabilities 2021: -£752,094 Total liabilities 2022: -£634,491 Total liabilities 2023: -£330,389 Total liabilities 2024: -£308,339 Total liabilities 2025: -£251,471 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £926,758 -£251,471 — £596,986 — — 5
2024-12-31 £982,555 -£308,339 — £569,606 — — 6
2023-12-31 £1,048,181 -£330,389 — £883,671 — —
2022-12-31 £1,347,095 -£634,491 — £1,115,134 — —
2021-12-31 £1,478,556 -£752,094 — £1,078,270 — —
2020-12-31 £1,402,825 -£679,200 — £926,334 — —
2019-12-31 £1,291,289 -£600,636 — £727,140 — —
2018-12-31 £1,375,776 -£715,990 — £950,084 — —
2017-12-31 £1,391,215 -£807,249 — £599,050 — —
2016-12-31 £1,378,989 -£744,244 — £732,852 — —
2015-12-31 £1,305,994 -£782,434 — £608,671 — —
2014-12-31 £1,063,630 -£614,552 — £693,191 — —
2013-12-31 £879,662 -£560,146 — £449,227 — —
2012-12-31 £770,860 -£579,456 — £296,648 — —
2011-12-31 £336,077 -£391,485 — £124,700 — —

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
£151,522
Owed to suppliers
£73,999