FUTURETEXT LTD
Company number 03871493 · 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 2023 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £71,090 | -£118,883 | -£45,058 | £3,764 | — | — | 3 |
| 2024-12-31 | £247,775 | -£254,838 | -£3,788 | £5,468 | — | — | 3 |
| 2023-12-31 | £71,183 | -£78,630 | -£3,519 | £3,943 | — | — | 3 |
| 2022-12-31 | £140,823 | -£134,871 | £3,666 | £96,022 | — | — | |
| 2021-12-31 | £49,341 | -£53,648 | -£27,879 | £34,091 | — | — | |
| 2020-12-31 | £49,144 | -£67,243 | -£23,747 | £34,144 | — | — | |
| 2019-12-31 | £21,982 | -£36,976 | -£26,452 | £21,982 | — | — | |
| 2018-12-31 | — | -£34,003 | -£48,877 | £0 | — | — | |
| 2017-12-31 | — | -£31,606 | -£48,353 | — | — | — | |
| 2016-12-31 | £3,095 | -£26,994 | -£48,645 | — | — | — | |
| 2015-12-31 | £19,782 | -£31,965 | -£30,697 | £1,987 | — | — | |
| 2014-12-31 | £19,199 | -£52,594 | -£32,974 | £0 | — | — | |
| 2013-12-31 | £9,433 | -£76,891 | -£66,847 | £322 | — | — | |
| 2012-12-31 | £1,349 | -£72,272 | -£69,938 | £549 | — | — | |
| 2011-12-31 | £2,069 | -£71,854 | -£68,636 | £1,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,390