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FUTURE - Q LTD. Financials

Company number
07578773Copy
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Registered office
2 Open Barn Backridge Farm, Twitter Lane, Waddington, Lancashire BB7 3LG
Incorporated
25/03/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£68.41K2025
160.90%vs 2024

2024: £26.22K

Total Assets

£99.81K2025
73.27%vs 2024

2024: £57.60K

Cash in Bank

£72.43K2025
224.47%vs 2024

2024: £22.32K

Total Liabilities

£31.40K2025
0.04%vs 2024

2024: £31.38K

Employees

02025
0vs 2024

2024: 0

In 2025, FUTURE - Q LTD. reported net assets of £68.41K. The same filing shows total assets of £99.81K, cash in bank of £72.43K and total liabilities of £31.40K. Reported headcount was 0 in 2025. Cash in Bank rose from £22.32K in 2024 to £72.43K in 2025 (224.47%). 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

£68.41K2025
160.90%from £26.22K in 2024

Year-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 - Q LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-850.002023£68.41K2025
Increasedvs 2023

Cash in Bank

£9.69K2023£72.43K2025
+647%vs 2023

+173% a year compound (CAGR)

Total Assets

£35.70K2023£99.81K2025
+180%vs 2023

+67.2% a year compound (CAGR)

Total Liabilities

£36.55K2023£31.40K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+647%

£9.69K in 2023 to £72.43K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

FUTURE - Q LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FUTURE - Q 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
68.54%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.

Liabilities to total assets
31.46%2025

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
230.70%2025

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
72.57%2025

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 - Q LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.17K-1.91K-850.0026.22K68.41K
Total Assets£39.60K48.19K35.70K57.60K99.81K
Cash in Bank£18.66K3.62K9.69K22.32K72.43K
Total Liabilities£29.43K50.10K36.55K31.38K31.40K
Employees33300

FUTURE - Q LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has FUTURE - Q LTD. filed financial statements?

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Yes. Okredo holds filed figures for FUTURE - Q LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FUTURE - Q LTD. report in 2025?

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FUTURE - Q LTD. reported net assets of £68.41K for 2025. That compares with £26.22K in 2024, a change of 160.90%.

What total assets did FUTURE - Q LTD. report in 2025?

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FUTURE - Q LTD. reported total assets of £99.81K for 2025. That compares with £57.60K in 2024, a change of 73.27%.

What cash in bank did FUTURE - Q LTD. report in 2025?

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FUTURE - Q LTD. reported cash in bank of £72.43K for 2025. That compares with £22.32K in 2024, a change of 224.47%.

How many people does FUTURE - Q LTD. employ?

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FUTURE - Q LTD. reported 0 employees in 2025, compared with 0 in 2024.

How have FUTURE - Q LTD. financials changed over the last 3 years?

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Between 2023 and 2025, FUTURE - Q LTD.'s cash in bank rose by 647%, total assets rose by 180%, total liabilities fell by 14.1% and employee numbers fell by 100%. Cash in bank compounded at 173% a year across the two years to 2025, from £9.69K to £72.43K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of FUTURE - Q LTD. financial data are available?

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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.