FUTURA COMMERCIAL SERVICES LIMITED Financials
- Company number
- 09720816Copy
Copy - Registered office
- Wellsway School Chandag Road, Keynsham, Bristol BS31 1PH
- Incorporated
- 06/08/2015
Company snapshot
- Status
- Active
- Employees
- 82 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
51.86%vs 20222022: £-55.65K
Total Assets
63.83%vs 20222022: £391.52K
Cash in Bank
55.11%vs 20222022: £348.42K
Total Liabilities
49.44%vs 20222022: £447.17K
Employees
+12vs 20222022: 70
In 2023, FUTURA COMMERCIAL SERVICES LIMITED reported net assets of £-26.79K. The same filing shows total assets of £641.45K, cash in bank of £540.43K and total liabilities of £668.24K. Reported headcount was 82 in 2023. Total Assets rose from £391.52K in 2022 to £641.45K in 2023 (63.83%). Okredo holds filed figures for 2021–2023; 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
51.86%from £-55.65K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FUTURA COMMERCIAL SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+265%vs 2021+91% a year compound (CAGR)
Total Assets
+186%vs 2021+69.3% a year compound (CAGR)
Total Liabilities
+72.8%vs 2021+31.5% a year compound (CAGR)
Employees
+18.8%vs 2021+13Biggest increase
Cash in Bank+265%
£148.16K in 2021 to £540.43K in 2023
Every indicator Okredo holds for FUTURA COMMERCIAL SERVICES LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURA COMMERCIAL SERVICES 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
- -4.18%2023
- Liabilities to total assets
- 104.18%2023
- Cash to liabilities
- 80.87%2023
- Cash to total assets
- 84.25%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FUTURA COMMERCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -162.73K | -55.65K | -26.79K |
| Total Assets£ | 223.90K | 391.52K | 641.45K |
| Cash in Bank£ | 148.16K | 348.42K | 540.43K |
| Total Liabilities£ | 386.63K | 447.17K | 668.24K |
| Employees | 69 | 70 | 82 |
FUTURA COMMERCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURA COMMERCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUTURA COMMERCIAL SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FUTURA COMMERCIAL SERVICES LIMITED report in 2023?
FUTURA COMMERCIAL SERVICES LIMITED reported net assets of £-26.79K for 2023. That compares with £-55.65K in 2022, a change of 51.86%.
What total assets did FUTURA COMMERCIAL SERVICES LIMITED report in 2023?
FUTURA COMMERCIAL SERVICES LIMITED reported total assets of £641.45K for 2023. That compares with £391.52K in 2022, a change of 63.83%.
What cash in bank did FUTURA COMMERCIAL SERVICES LIMITED report in 2023?
FUTURA COMMERCIAL SERVICES LIMITED reported cash in bank of £540.43K for 2023. That compares with £348.42K in 2022, a change of 55.11%.
How many people does FUTURA COMMERCIAL SERVICES LIMITED employ?
FUTURA COMMERCIAL SERVICES LIMITED reported 82 employees in 2023, compared with 70 in 2022.
How have FUTURA COMMERCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FUTURA COMMERCIAL SERVICES LIMITED's cash in bank rose by 265%, total assets rose by 186%, total liabilities rose by 72.8% and employee numbers rose by 18.8%. Cash in bank compounded at 91% a year across the two years to 2023, from £148.16K to £540.43K. Reported headcount went from 69 in 2021 to 82 in 2023 (+13).
Which years of FUTURA COMMERCIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.