FUTURE TECH STUDIOS LIMITED Financials
- Company number
- 09363824Copy
Copy - Registered office
- 4 Ardington Courtyard Roke Lane, Witley, Godalming, Surrey GU8 5NF
- Incorporated
- 22/12/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-212.18%vs 20232023: £188.32K
Total Assets
2.56%vs 20232023: £276.35K
Cash in Bank
682.33%vs 20232023: £33.89K
Total Liabilities
461.94%vs 20232023: £88.03K
Employees
-2vs 20232023: 7
In 2024, FUTURE TECH STUDIOS LIMITED reported net assets of £-211.25K. The same filing shows total assets of £283.44K, cash in bank of £265.13K and total liabilities of £494.69K. Reported headcount was 5 in 2024. Total Liabilities rose from £88.03K in 2023 to £494.69K in 2024 (461.94%). 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
-212.18%from £188.32K 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 TECH STUDIOS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+164%vs 2022+62.4% a year compound (CAGR)
Total Assets
-50.8%vs 2022-29.8% a year compound (CAGR)
Total Liabilities
-14.6%vs 2022-7.6% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+164%
£100.49K in 2022 to £265.13K in 2024
Biggest decrease
Total Assets-50.8%
£575.86K in 2022 to £283.44K in 2024
FUTURE TECH STUDIOS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURE TECH STUDIOS 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
- -74.53%2024
- Liabilities to total assets
- 174.53%2024
- Cash to liabilities
- 53.60%2024
- Cash to total assets
- 93.54%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 TECH STUDIOS 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£ | -19.94K | -3.66K | 188.32K | -211.25K |
| Total Assets£ | 17.43K | 575.86K | 276.35K | 283.44K |
| Cash in Bank£ | 4.54K | 100.49K | 33.89K | 265.13K |
| Total Liabilities£ | 36.71K | 579.51K | 88.03K | 494.69K |
| Employees | 1 | 4 | 7 | 5 |
FUTURE TECH STUDIOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURE TECH STUDIOS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUTURE TECH STUDIOS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUTURE TECH STUDIOS LIMITED report in 2024?
FUTURE TECH STUDIOS LIMITED reported net assets of £-211.25K for 2024. That compares with £188.32K in 2023, a change of -212.18%.
What total assets did FUTURE TECH STUDIOS LIMITED report in 2024?
FUTURE TECH STUDIOS LIMITED reported total assets of £283.44K for 2024. That compares with £276.35K in 2023, a change of 2.56%.
What cash in bank did FUTURE TECH STUDIOS LIMITED report in 2024?
FUTURE TECH STUDIOS LIMITED reported cash in bank of £265.13K for 2024. That compares with £33.89K in 2023, a change of 682.33%.
How many people does FUTURE TECH STUDIOS LIMITED employ?
FUTURE TECH STUDIOS LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have FUTURE TECH STUDIOS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FUTURE TECH STUDIOS LIMITED's cash in bank rose by 164%, total assets fell by 50.8%, total liabilities fell by 14.6% and employee numbers rose by 25%. Cash in bank compounded at 62.4% a year across the two years to 2024, from £100.49K to £265.13K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of FUTURE TECH STUDIOS 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.