Future Geoscience Ltd
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,262
Cash
£45,786
Turnover
£1,668,302
Profit / loss
—
Current assets
£906,607
Creditors < 1 year
£876,751
Equity
£31,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,262 | −£41,439 | −£32,976 | £33,809 | −£19,366 | −£54,851 | −£60,700 | £10,000 |
| Equity | £31,262 | £41,439 | £32,976 | £33,809 | £19,366 | £54,851 | £60,700 | £10,000 |
| Assets | ||||||||
| Fixed assets | £1,406 | £135 | £203 | £0 | — | — | — | — |
| Property, plant & equipment | £1,406 | £135 | £203 | £0 | — | — | — | — |
| Current assets | £906,607 | £935,909 | £445,962 | £643,074 | £378,380 | £260,476 | £151,578 | £10,000 |
| Cash at bank | £45,786 | £34,261 | £26,521 | £60,872 | £92,893 | £66,275 | £92,081 | £0 |
| Debtors | £860,821 | £901,648 | £419,441 | £582,202 | £285,487 | £194,201 | £59,497 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £876,751 | £977,483 | £479,141 | £609,265 | £397,746 | £315,327 | £212,278 | — |
| Net current assets | £29,856 | −£41,574 | −£33,179 | £33,809 | −£19,366 | −£54,851 | −£60,700 | £10,000 |
| Assets less current liabilities | £31,262 | −£41,439 | −£32,976 | £33,809 | −£19,366 | −£54,851 | −£60,700 | £10,000 |
| Profit & loss | ||||||||
| Turnover | £1,668,302 | £1,727,836 | £772,427 | £907,479 | £267,167 | £109,414 | £238,363 | £0 |
| Gross profit | £409,433 | £464,117 | £301,066 | £254,192 | £128,915 | £72,961 | £60,552 | £0 |
| Operating profit | £72,701 | −£8,463 | −£66,785 | £53,175 | £35,485 | £5,849 | −£70,700 | £0 |
| Profit before tax | £72,701 | −£8,463 | −£66,785 | £53,175 | £35,485 | £5,849 | −£70,700 | £0 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.