FUTURE CONTRACTS LIMITED Financials
- Company number
- 08943626Copy
Copy - Registered office
- 3 Bridge Street, Oakengates, Telford, Shropshire TF2 6AH
- Incorporated
- 17/03/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.67%vs 20242024: £983.55K
Total Assets
-12.91%vs 20242024: £2.32M
Cash in Bank
99.11%vs 20242024: £61.11K
Total Liabilities
-12.36%vs 20242024: £1.34M
Employees
+2vs 20242024: 13
In 2025, FUTURE CONTRACTS LIMITED reported net assets of £849.08K. The same filing shows total assets of £2.02M, cash in bank of £121.67K and total liabilities of £1.17M. Reported headcount was 15 in 2025. Total Assets fell from £2.32M in 2024 to £2.02M in 2025 (-12.91%). 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
-13.67%from £983.55K 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 FUTURE CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+2447%vs 2023+405% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Cash in Bank+2447%
£4.78K in 2023 to £121.67K in 2025
Every indicator Okredo holds for FUTURE CONTRACTS LIMITED rose between 2023 and 2025. 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 FUTURE CONTRACTS 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
- 42.00%2025
- Liabilities to total assets
- 58.00%2025
- Cash to liabilities
- 10.37%2025
- Cash to total assets
- 6.02%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.
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 FUTURE CONTRACTS 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£ | 212.73K | 754.63K | 761.23K | 983.55K | 849.08K |
| Total Assets£ | 820.74K | 1.61M | 1.93M | 2.32M | 2.02M |
| Cash in Bank£ | 19.76K | 257.54K | 4.78K | 61.11K | 121.67K |
| Total Liabilities£ | 608.01K | 853.59K | 1.17M | 1.34M | 1.17M |
| Employees | 6 | 8 | 9 | 13 | 15 |
FUTURE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURE CONTRACTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUTURE CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUTURE CONTRACTS LIMITED report in 2025?
FUTURE CONTRACTS LIMITED reported net assets of £849.08K for 2025. That compares with £983.55K in 2024, a change of -13.67%.
What total assets did FUTURE CONTRACTS LIMITED report in 2025?
FUTURE CONTRACTS LIMITED reported total assets of £2.02M for 2025. That compares with £2.32M in 2024, a change of -12.91%.
What cash in bank did FUTURE CONTRACTS LIMITED report in 2025?
FUTURE CONTRACTS LIMITED reported cash in bank of £121.67K for 2025. That compares with £61.11K in 2024, a change of 99.11%.
How many people does FUTURE CONTRACTS LIMITED employ?
FUTURE CONTRACTS LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have FUTURE CONTRACTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FUTURE CONTRACTS LIMITED's net assets rose by 11.5%, cash in bank rose by 2447%, total assets rose by 4.6% and total liabilities rose by <0.1%. Net assets compounded at 5.6% a year across the two years to 2025, from £761.23K to £849.08K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Which years of FUTURE CONTRACTS LIMITED financial data are available?
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.