FUTERA LIMITED Financials
- Company number
- 02271937CopyCopy
- Registered office
- Spaces 6 Sutton Plaza, Sutton Court Road, Sutton, Surrey SM1 4FS
- Incorporated
- 28/06/1988
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.25%vs 20242024: £1.95M
Total Assets
-43.22%vs 20242024: £3.73M
Cash in Bank
-40.59%vs 20242024: £2.26M
Total Liabilities
1.18%vs 20242024: £1.63M
Employees
+12vs 20242024: 22
In 2025, FUTERA LIMITED reported net assets of £384.51K. The same filing shows total assets of £2.12M, cash in bank of £1.34M and total liabilities of £1.65M. Reported headcount was 34 in 2025. Total Assets fell from £3.73M in 2024 to £2.12M in 2025 (-43.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-80.25%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FUTERA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85%vs 2023-61.3% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Employees+6.3%
32 in 2023 to 34 in 2025
Biggest decrease
Net Assets-85%
£2.57M in 2023 to £384.51K in 2025
FUTERA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTERA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.16%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 81.41%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 63.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUTERA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.23M | 3.06M | 2.57M | 1.95M | 384.51K |
| Total Assets£ | 6.20M | 5.22M | 4.83M | 3.73M | 2.12M |
| Cash in Bank£ | 1.50M | 1.63M | 1.65M | 2.26M | 1.34M |
| Total Liabilities£ | 3.44M | 1.71M | 1.97M | 1.63M | 1.65M |
| Employees | 28 | 32 | 32 | 22 | 34 |
FUTERA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTERA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FUTERA LIMITED reported net assets of £384.51K for 2025. That compares with £1.95M in 2024, a change of -80.25%.
FUTERA LIMITED reported total assets of £2.12M for 2025. That compares with £3.73M in 2024, a change of -43.22%.
FUTERA LIMITED reported cash in bank of £1.34M for 2025. That compares with £2.26M in 2024, a change of -40.59%.
FUTERA LIMITED reported 34 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, FUTERA LIMITED's net assets fell by 85%, cash in bank fell by 18.8%, total assets fell by 56.2% and total liabilities fell by 16.3%. Net assets contracted at 61.3% a year across the two years to 2025, from £2.57M to £384.51K. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.