FUTURE AGENCY CONSULTING LTD Financials
- Company number
- 11824600CopyCopy
- Registered office
- 5 Innovation Close, Heslington, York YO10 5ZF
- Incorporated
- 13/02/2019
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-181.21%vs 20232023: £-138.58K
Total Assets
-33.00%vs 20232023: £673.95K
Cash in Bank
149.45%vs 20232023: £70.38K
Total Liabilities
11.82%vs 20232023: £695.28K
Employees
-4vs 20232023: 38
In 2024, FUTURE AGENCY CONSULTING LTD reported net assets of £-389.70K. The same filing shows total assets of £451.53K, cash in bank of £175.55K and total liabilities of £777.46K. Reported headcount was 34 in 2024. Net Assets fell from £-138.58K in 2023 to £-389.70K in 2024 (-181.21%). 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
-181.21%from £-138.58K 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 FUTURE AGENCY CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-847%vs 2022Cash in Bank
+42.1%vs 2022+19.2% a year compound (CAGR)
Total Assets
-27.9%vs 2022-15.1% a year compound (CAGR)
Total Liabilities
+59.7%vs 2022+26.4% a year compound (CAGR)
Employees
+78.9%vs 2022+15Biggest increase
Employees+78.9%
19 in 2022 to 34 in 2024
Biggest decrease
Net Assets-847%
£52.19K in 2022 to £-389.70K in 2024
FUTURE AGENCY CONSULTING LTD's filings pull in both directions between 2022 and 2024. 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 FUTURE AGENCY CONSULTING 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
- -86.31%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.
- Liabilities to total assets
- 172.18%2024
- 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
- 22.58%2024
- 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
- 38.88%2024
- 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 FUTURE AGENCY CONSULTING 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£ | -15.52K | 52.19K | -138.58K | -389.70K |
| Total Assets£ | 402.70K | 626.69K | 673.95K | 451.53K |
| Cash in Bank£ | 139.49K | 123.50K | 70.38K | 175.55K |
| Total Liabilities£ | 382.99K | 486.72K | 695.28K | 777.46K |
| Employees | 16 | 19 | 38 | 34 |
FUTURE AGENCY CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURE AGENCY CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUTURE AGENCY CONSULTING LTD reported net assets of £-389.70K for 2024. That compares with £-138.58K in 2023, a change of -181.21%.
FUTURE AGENCY CONSULTING LTD reported total assets of £451.53K for 2024. That compares with £673.95K in 2023, a change of -33.00%.
FUTURE AGENCY CONSULTING LTD reported cash in bank of £175.55K for 2024. That compares with £70.38K in 2023, a change of 149.45%.
FUTURE AGENCY CONSULTING LTD reported 34 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, FUTURE AGENCY CONSULTING LTD's net assets fell by 847%, cash in bank rose by 42.1%, total assets fell by 27.9% and total liabilities rose by 59.7%. Cash in bank compounded at 19.2% a year across the two years to 2024, from £123.50K to £175.55K. Reported headcount went from 19 in 2022 to 34 in 2024 (+15).
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.