Futura Systems Limited
Manufacture of other electrical equipment · Studley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£148,209
Cash
£290,342
Turnover
—
Profit / loss
—
Current assets
£1,351,422
Creditors < 1 year
—
Equity
£148,209
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £148,209 | £62,099 | £44,264 | £29,151 | £136,686 | £184,263 | £141,093 | £4,931 | £9,913 |
| Equity | £148,209 | £62,099 | £44,264 | £29,151 | £136,686 | £184,263 | £141,093 | £4,931 | £9,913 |
| Assets | |||||||||
| Fixed assets | £56,787 | £47,734 | — | — | — | — | — | — | — |
| Intangible assets | £20,878 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,909 | £47,734 | £9,305 | £13,133 | £8,873 | £12,597 | £3,071 | £2,866 | £1,085 |
| Current assets | £1,351,422 | £596,085 | £340,756 | £130,506 | £272,690 | £249,626 | £325,086 | £302,841 | £52,611 |
| Cash at bank | £290,342 | £10,354 | £22,447 | £10,067 | £30,751 | £144,813 | £15,138 | £32,098 | £11,013 |
| Debtors | £1,039,733 | £554,033 | £290,243 | £115,480 | £212,289 | £89,666 | £226,118 | £258,922 | £22,258 |
| Stock | £21,347 | £31,698 | £28,066 | £4,959 | £29,650 | £15,147 | £83,830 | £11,821 | £19,340 |
| Liabilities | |||||||||
| Provisions | £6,823 | £8,998 | £1,768 | £3,283 | £1,686 | £2,393 | £583 | £545 | £206 |
| Net current assets | £125,469 | £57,890 | £63,460 | £50,886 | £171,593 | £174,059 | £138,605 | £2,610 | £9,034 |
| Assets less current liabilities | £182,256 | £105,624 | £72,765 | £64,019 | £180,466 | £186,656 | £141,676 | £5,476 | £10,119 |
| People & pay | |||||||||
| Average employees | 15 | 8 | 7 | 6 | 7 | 8 | 9 | 4 | 1 |
| Source evidence | 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 2024-05-28
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-21 · satisfied 2023-02-09
—
Satisfied