Future Workshops Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,748,948
Cash
£46,763
Turnover
—
Profit / loss
—
Current assets
£3,030,112
Creditors < 1 year
£367,688
Equity
£1,748,948
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,748,948 | £1,982,804 | £2,219,107 | £2,355,433 | £2,296,637 | £2,486,699 | £2,310,886 | — | — | — | £1,237,724 | £1,359,572 | £1,139,891 | £696,054 | £296,186 |
| Equity | £1,748,948 | £1,982,804 | £2,219,107 | £2,355,433 | £2,296,637 | £2,486,699 | £2,310,886 | £1,933,341 | £1,653,344 | £1,425,978 | £1,237,724 | £1,359,572 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £27,021 | £47,346 | £23,449 | £45,654 | £50,585 | £83,118 | £44,133 | £58,266 | £228,918 | £32,403 | — | — | — | — | — |
| Property, plant & equipment | £22,279 | £42,604 | £18,707 | £40,912 | £45,843 | £78,376 | £41,525 | £55,658 | £226,310 | £32,403 | £44,019 | £38,414 | £33,614 | £32,272 | £16,122 |
| Current assets | £3,030,112 | £2,742,376 | £2,886,715 | £3,536,013 | £2,863,133 | £3,145,701 | £2,990,269 | £2,308,462 | £1,872,413 | £1,810,425 | £1,589,363 | £1,608,755 | £1,458,716 | £902,692 | £375,331 |
| Cash at bank | £46,763 | £293,201 | £964,923 | £779,207 | £1,077,125 | £1,450,090 | £1,312,038 | £959,813 | £1,003,421 | £898,390 | £751,232 | £986,928 | £494,201 | £751,307 | £264,796 |
| Debtors | £2,983,349 | £2,449,175 | £1,921,792 | — | — | £1,695,611 | £1,678,231 | £1,348,649 | £868,992 | £912,035 | £838,131 | £621,827 | £964,515 | £151,385 | £110,535 |
| Liabilities | |||||||||||||||
| Creditors within one year | £367,688 | £358,958 | £459,593 | £1,005,858 | £592,309 | — | — | — | — | — | — | £287,597 | £352,439 | £238,910 | £95,267 |
| Creditors after one year | £936,114 | £437,846 | £231,464 | £220,376 | £24,772 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£4,383 | −£10,114 | £0 | — | — | — | — | — | — | — | £8,804 | £0 | — | — | — |
| Net current assets | £2,662,424 | £2,383,418 | £2,427,122 | £2,530,155 | £2,270,824 | £2,434,128 | £2,266,753 | £1,875,075 | £1,424,426 | £1,393,575 | £1,202,509 | £1,321,158 | £1,106,277 | £663,782 | £280,064 |
| Assets less current liabilities | £2,689,445 | £2,430,764 | £2,450,571 | £2,575,809 | £2,321,409 | £2,517,246 | £2,310,886 | £1,933,341 | £1,653,344 | £1,425,978 | £1,246,528 | £1,359,572 | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 13 | 14 | 19 | 23 | 24 | 22 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-01 · satisfied 2023-04-21
All monies
Satisfied