FUTURA FINANCIAL SERVICES GROUP LTD Financials
- Company number
- 13267614Copy
Copy - Registered office
- Crescent House,, Crescent Road, Worthing, West Sussex BN11 1RN
- Incorporated
- 15/03/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.11%vs 20232023: £-1.47M
Total Assets
11.50%vs 20232023: £12.08M
Cash in Bank
-66.75%vs 20232023: £106.29K
Total Liabilities
7.82%vs 20232023: £13.55M
Employees
+2vs 20232023: 5
In 2024, FUTURA FINANCIAL SERVICES GROUP LTD reported net assets of £-1.15M. The same filing shows total assets of £13.47M, cash in bank of £35.34K and total liabilities of £14.60M. Reported headcount was 7 in 2024. Total Assets rose from £12.08M in 2023 to £13.47M in 2024 (11.50%). Okredo holds filed figures for 2021–2024; 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
22.11%from £-1.47M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FUTURA FINANCIAL SERVICES GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-74.1%vs 2022-49.1% a year compound (CAGR)
Total Assets
+159%vs 2022+61% a year compound (CAGR)
Total Liabilities
+335%vs 2022+109% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Total Liabilities+335%
£3.35M in 2022 to £14.60M in 2024
Biggest decrease
Cash in Bank-74.1%
£136.63K in 2022 to £35.34K in 2024
FUTURA FINANCIAL SERVICES GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURA FINANCIAL SERVICES GROUP LTD'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
- -8.50%2024
- Liabilities to total assets
- 108.42%2024
- Cash to liabilities
- 0.24%2024
- Cash to total assets
- 0.26%2024
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 FINANCIAL SERVICES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -174.93K | -544.85K | -1.47M | -1.15M |
| Total Assets£ | 6.35K | 5.20M | 12.08M | 13.47M |
| Cash in Bank£ | 6.25K | 136.63K | 106.29K | 35.34K |
| Total Liabilities£ | 181.28K | 3.35M | 13.55M | 14.60M |
| Employees | 4 | 4 | 5 | 7 |
FUTURA FINANCIAL SERVICES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURA FINANCIAL SERVICES GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for FUTURA FINANCIAL SERVICES GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUTURA FINANCIAL SERVICES GROUP LTD report in 2024?
FUTURA FINANCIAL SERVICES GROUP LTD reported net assets of £-1.15M for 2024. That compares with £-1.47M in 2023, a change of 22.11%.
What total assets did FUTURA FINANCIAL SERVICES GROUP LTD report in 2024?
FUTURA FINANCIAL SERVICES GROUP LTD reported total assets of £13.47M for 2024. That compares with £12.08M in 2023, a change of 11.50%.
What cash in bank did FUTURA FINANCIAL SERVICES GROUP LTD report in 2024?
FUTURA FINANCIAL SERVICES GROUP LTD reported cash in bank of £35.34K for 2024. That compares with £106.29K in 2023, a change of -66.75%.
How many people does FUTURA FINANCIAL SERVICES GROUP LTD employ?
FUTURA FINANCIAL SERVICES GROUP LTD reported 7 employees in 2024, compared with 5 in 2023.
How have FUTURA FINANCIAL SERVICES GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, FUTURA FINANCIAL SERVICES GROUP LTD's cash in bank fell by 74.1%, total assets rose by 159%, total liabilities rose by 335% and employee numbers rose by 75%. Cash in bank contracted at 49.1% a year across the two years to 2024, from £136.63K to £35.34K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of FUTURA FINANCIAL SERVICES GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.