FUTURE TRANSPORT SYSTEMS LTD Financials
- Company number
- 06936809Copy
Copy - Registered office
- C/O Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne NE1 4BX
- Incorporated
- 17/06/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-5.14%vs 20242024: £16.71M
Total Assets
-2.82%vs 20242024: £16.94M
Cash in Bank
-98.68%vs 20242024: £4.52M
Total Liabilities
261.35%vs 20242024: £156.37K
Employees
0vs 20242024: 17
In 2025, FUTURE TRANSPORT SYSTEMS LTD reported net assets of £15.85M. The same filing shows total assets of £16.46M, cash in bank of £59.43K and total liabilities of £565.05K. Reported headcount was 17 in 2025. Cash in Bank fell from £4.52M in 2024 to £59.43K in 2025 (-98.68%). Okredo holds filed figures for 2023–2025; 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
-5.14%from £16.71M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FUTURE TRANSPORT SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-99.4%vs 2023-91.9% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
+350%vs 2023+112% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Total Liabilities+350%
£125.48K in 2023 to £565.05K in 2025
Biggest decrease
Cash in Bank-99.4%
£9.14M in 2023 to £59.43K in 2025
FUTURE TRANSPORT SYSTEMS LTD's filings pull in both directions between 2023 and 2025. 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 TRANSPORT SYSTEMS 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
- 96.30%2025
- Liabilities to total assets
- 3.43%2025
- Cash to liabilities
- 10.52%2025
- Cash to total assets
- 0.36%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 TRANSPORT SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 17.29M | 16.71M | 15.85M |
| Total Assets£ | 17.49M | 16.94M | 16.46M |
| Cash in Bank£ | 9.14M | 4.52M | 59.43K |
| Total Liabilities£ | 125.48K | 156.37K | 565.05K |
| Employees | 18 | 17 | 17 |
FUTURE TRANSPORT SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURE TRANSPORT SYSTEMS LTD filed financial statements?
Yes. Okredo holds filed figures for FUTURE TRANSPORT SYSTEMS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUTURE TRANSPORT SYSTEMS LTD report in 2025?
FUTURE TRANSPORT SYSTEMS LTD reported net assets of £15.85M for 2025. That compares with £16.71M in 2024, a change of -5.14%.
What total assets did FUTURE TRANSPORT SYSTEMS LTD report in 2025?
FUTURE TRANSPORT SYSTEMS LTD reported total assets of £16.46M for 2025. That compares with £16.94M in 2024, a change of -2.82%.
What cash in bank did FUTURE TRANSPORT SYSTEMS LTD report in 2025?
FUTURE TRANSPORT SYSTEMS LTD reported cash in bank of £59.43K for 2025. That compares with £4.52M in 2024, a change of -98.68%.
How many people does FUTURE TRANSPORT SYSTEMS LTD employ?
FUTURE TRANSPORT SYSTEMS LTD reported 17 employees in 2025, compared with 17 in 2024.
How have FUTURE TRANSPORT SYSTEMS LTD financials changed over the last 3 years?
Between 2023 and 2025, FUTURE TRANSPORT SYSTEMS LTD's net assets fell by 8.3%, cash in bank fell by 99.4%, total assets fell by 5.9% and total liabilities rose by 350%. Net assets contracted at 4.3% a year across the two years to 2025, from £17.29M to £15.85M. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
Which years of FUTURE TRANSPORT SYSTEMS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.