Future Factory Consultants Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£1,490,887
Cash
£1,062,853
Turnover
—
Profit / loss
—
Current assets
£1,953,881
Creditors < 1 year
—
Equity
£1,490,887
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,490,887 | £1,040,516 | £733,153 | £609,366 | £574,620 | £562,767 | £468,231 | £437,716 | £271,409 | £162,132 | £114,956 |
| Equity | £1,490,887 | £1,040,516 | £733,153 | £609,366 | £574,620 | £562,767 | £468,231 | £437,716 | £271,409 | £162,132 | £114,956 |
| Assets | |||||||||||
| Fixed assets | £52,923 | £336,458 | £220,396 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,923 | £46,502 | £20,396 | £14,967 | £18,218 | £21,772 | £10,645 | £14,202 | £13,311 | £15,454 | £6,955 |
| Current assets | £1,953,881 | £1,203,988 | £968,778 | £816,678 | £791,376 | £834,191 | £644,362 | £673,295 | £444,804 | £316,269 | £215,507 |
| Cash at bank | £1,062,853 | £858,056 | £749,557 | £646,334 | £558,661 | £626,162 | £499,984 | £483,545 | £353,596 | £196,636 | £176,573 |
| Debtors | £891,028 | £345,932 | £219,221 | £170,344 | £232,715 | £208,029 | £144,378 | £189,750 | £91,208 | £119,633 | £38,934 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £184,332 | £166,791 | £107,506 |
| Provisions | £13,321 | £11,626 | £3,874 | £2,844 | £3,460 | £4,140 | £2,130 | £1,899 | £2,374 | £2,800 | £0 |
| Net current assets | £1,451,285 | £715,684 | £516,631 | £597,243 | £559,862 | £545,135 | £459,716 | £425,413 | £260,472 | £149,478 | £108,001 |
| Assets less current liabilities | £1,504,208 | £1,052,142 | £737,027 | £612,210 | £578,080 | £566,907 | £470,361 | £439,615 | £273,783 | £164,932 | £114,956 |
| People | |||||||||||
| Average employees | 78 | 61 | 44 | 37 | 36 | 36 | 34 | 35 | — | — | — |
| Source evidence | 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 2024-07-09
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR