FUTURE LEAP LIMITED Financials
- Company number
- 04465991Copy
Copy - Registered office
- The Old Chapel The Old Chapel, 16 Oakfield Road, Bs8 2ap, Bristol BS8 2AP
- Incorporated
- 20/06/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.34%vs 20232023: £1.17M
Total Assets
-2.32%vs 20232023: £5.87M
Cash in Bank
-91.66%vs 20232023: £88.05K
Total Liabilities
2.35%vs 20232023: £3.34M
Employees
-2vs 20232023: 25
In 2024, FUTURE LEAP LIMITED reported net assets of £967.84K. The same filing shows total assets of £5.73M, cash in bank of £7.34K and total liabilities of £3.41M. Reported headcount was 23 in 2024. Net Assets fell from £1.17M in 2023 to £967.84K in 2024 (-17.34%). 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
-17.34%from £1.17M 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 LEAP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Cash in Bank
-48.3%vs 2022-28.1% a year compound (CAGR)
Total Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
-8%vs 2022-2Biggest increase
Total Liabilities+9.2%
£3.13M in 2022 to £3.41M in 2024
Biggest decrease
Cash in Bank-48.3%
£14.20K in 2022 to £7.34K in 2024
FUTURE LEAP LIMITED'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 FUTURE LEAP 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
- 16.88%2024
- Liabilities to total assets
- 59.56%2024
- Cash to liabilities
- 0.22%2024
- Cash to total assets
- 0.13%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 FUTURE LEAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -201.18K | 1.30M | 1.17M | 967.84K |
| Total Assets£ | 1.43M | 5.80M | 5.87M | 5.73M |
| Cash in Bank£ | 7.96K | 14.20K | 88.05K | 7.34K |
| Total Liabilities£ | 1.64M | 3.13M | 3.34M | 3.41M |
| Employees | 9 | 25 | 25 | 23 |
FUTURE LEAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURE LEAP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUTURE LEAP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUTURE LEAP LIMITED report in 2024?
FUTURE LEAP LIMITED reported net assets of £967.84K for 2024. That compares with £1.17M in 2023, a change of -17.34%.
What total assets did FUTURE LEAP LIMITED report in 2024?
FUTURE LEAP LIMITED reported total assets of £5.73M for 2024. That compares with £5.87M in 2023, a change of -2.32%.
What cash in bank did FUTURE LEAP LIMITED report in 2024?
FUTURE LEAP LIMITED reported cash in bank of £7.34K for 2024. That compares with £88.05K in 2023, a change of -91.66%.
How many people does FUTURE LEAP LIMITED employ?
FUTURE LEAP LIMITED reported 23 employees in 2024, compared with 25 in 2023.
How have FUTURE LEAP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FUTURE LEAP LIMITED's net assets fell by 25.4%, cash in bank fell by 48.3%, total assets fell by 1.2% and total liabilities rose by 9.2%. Net assets contracted at 13.6% a year across the two years to 2024, from £1.30M to £967.84K. Reported headcount went from 25 in 2022 to 23 in 2024 (-2).
Which years of FUTURE LEAP LIMITED 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.