FUTURE FACTORY CONSULTANTS LIMITED Financials
- Company number
- 07699378Copy
Copy - Registered office
- 3rd Floor 24-32 Stephenson Way, London NW1 2HD
- Incorporated
- 11/07/2011
Company snapshot
- Status
- Active
- Employees
- 78 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
43.28%vs 20222022: £1.04M
Total Assets
29.79%vs 20222022: £1.59M
Cash in Bank
23.87%vs 20222022: £858.06K
Total Liabilities
3.20%vs 20222022: £499.93K
Employees
+17vs 20222022: 61
In 2023, FUTURE FACTORY CONSULTANTS LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.06M, cash in bank of £1.06M and total liabilities of £515.92K. Reported headcount was 78 in 2023. Total Assets rose from £1.59M in 2022 to £2.06M in 2023 (29.79%). 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
43.28%from £1.04M 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 FUTURE FACTORY CONSULTANTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+103%vs 2021+42.6% a year compound (CAGR)
Cash in Bank
+11.9%vs 2021+5.8% a year compound (CAGR)
Total Assets
+73.2%vs 2021+31.6% a year compound (CAGR)
Total Liabilities
+13.1%vs 2021+6.4% a year compound (CAGR)
Employees
+77.3%vs 2021+34Biggest increase
Net Assets+103%
£733.15K in 2021 to £1.49M in 2023
Every indicator Okredo holds for FUTURE FACTORY CONSULTANTS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 FACTORY CONSULTANTS 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
- 72.38%2023
- Liabilities to total assets
- 25.05%2023
- Cash to liabilities
- 206.01%2023
- Cash to total assets
- 51.60%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 FUTURE FACTORY CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 733.15K | 1.04M | 1.49M |
| Total Assets£ | 1.19M | 1.59M | 2.06M |
| Cash in Bank£ | 949.56K | 858.06K | 1.06M |
| Total Liabilities£ | 456.02K | 499.93K | 515.92K |
| Employees | 44 | 61 | 78 |
FUTURE FACTORY CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURE FACTORY CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUTURE FACTORY CONSULTANTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FUTURE FACTORY CONSULTANTS LIMITED report in 2023?
FUTURE FACTORY CONSULTANTS LIMITED reported net assets of £1.49M for 2023. That compares with £1.04M in 2022, a change of 43.28%.
What total assets did FUTURE FACTORY CONSULTANTS LIMITED report in 2023?
FUTURE FACTORY CONSULTANTS LIMITED reported total assets of £2.06M for 2023. That compares with £1.59M in 2022, a change of 29.79%.
What cash in bank did FUTURE FACTORY CONSULTANTS LIMITED report in 2023?
FUTURE FACTORY CONSULTANTS LIMITED reported cash in bank of £1.06M for 2023. That compares with £858.06K in 2022, a change of 23.87%.
How many people does FUTURE FACTORY CONSULTANTS LIMITED employ?
FUTURE FACTORY CONSULTANTS LIMITED reported 78 employees in 2023, compared with 61 in 2022.
How have FUTURE FACTORY CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FUTURE FACTORY CONSULTANTS LIMITED's net assets rose by 103%, cash in bank rose by 11.9%, total assets rose by 73.2% and total liabilities rose by 13.1%. Net assets compounded at 42.6% a year across the two years to 2023, from £733.15K to £1.49M. Reported headcount went from 44 in 2021 to 78 in 2023 (+34).
Which years of FUTURE FACTORY CONSULTANTS 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.