FUTURECHART LIMITED Financials
- Company number
- 02253951CopyCopy
- Registered office
- 200 Wigston Road, Woodway Park, Coventry CV2 2RH
- Incorporated
- 09/05/1988
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.85%vs 20242024: £1.10M
Total Assets
4.14%vs 20242024: £1.31M
Cash in Bank
27.90%vs 20242024: £177.19K
Total Liabilities
0.37%vs 20242024: £208.35K
Employees
+1vs 20242024: 4
In 2025, FUTURECHART LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.36M, cash in bank of £226.62K and total liabilities of £209.12K. Reported headcount was 5 in 2025. Total Assets rose from £1.31M in 2024 to £1.36M in 2025 (4.14%). 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
4.85%from £1.10M in 2024Year-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 FUTURECHART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Every indicator Okredo holds for FUTURECHART LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURECHART 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
- 84.67%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
- 15.33%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
- 108.37%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
- 16.61%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 FUTURECHART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 853.45K | 1.15M | 1.11M | 1.10M | 1.16M |
| Total Assets£ | 1.43M | 1.56M | 1.29M | 1.31M | 1.36M |
| Cash in Bank£ | 425.38K | 447.47K | 167.32K | 177.19K | 226.62K |
| Total Liabilities£ | 549.50K | 396.20K | 182.21K | 208.35K | 209.12K |
| Employees | 3 | 3 | 3 | 4 | 5 |
FUTURECHART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURECHART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FUTURECHART LIMITED reported net assets of £1.16M for 2025. That compares with £1.10M in 2024, a change of 4.85%.
FUTURECHART LIMITED reported total assets of £1.36M for 2025. That compares with £1.31M in 2024, a change of 4.14%.
FUTURECHART LIMITED reported cash in bank of £226.62K for 2025. That compares with £177.19K in 2024, a change of 27.90%.
FUTURECHART LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FUTURECHART LIMITED's net assets rose by 4.2%, cash in bank rose by 35.4%, total assets rose by 5.7% and total liabilities rose by 14.8%. Net assets compounded at 2.1% a year across the two years to 2025, from £1.11M to £1.16M. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.