FUTURENERGY LTD Financials
- Company number
- 05583557Copy
Copy - Registered office
- Suite 3 1a & 1b Atherstone Barns, Atherstone On Stour, Stratford Upon Avon, Warwickshire CV37 8NE
- Incorporated
- 05/10/2005
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
1.14%vs 20242024: £-1.52M
Total Assets
-11.56%vs 20242024: £520.06K
Cash in Bank
195.04%vs 20242024: £11.30K
Total Liabilities
-3.80%vs 20242024: £2.04M
Employees
0vs 20242024: 5
In 2025, FUTURENERGY LTD reported net assets of £-1.50M. The same filing shows total assets of £459.97K, cash in bank of £33.35K and total liabilities of £1.96M. Reported headcount was 5 in 2025. Total Liabilities fell from £2.04M in 2024 to £1.96M in 2025 (-3.80%). 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
1.14%from £-1.52M 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 FUTURENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-29.4%vs 2023-16% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-29.4%
£47.22K in 2023 to £33.35K in 2025
Every measure that changed in FUTURENERGY LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURENERGY 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
- -326.56%2025
- Liabilities to total assets
- 426.56%2025
- Cash to liabilities
- 1.70%2025
- Cash to total assets
- 7.25%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 FUTURENERGY LTD 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£ | 389.02K | 1.48M | -1.47M | -1.52M | -1.50M |
| Total Assets£ | 454.77K | – | 533.48K | 520.06K | 459.97K |
| Cash in Bank£ | 40.94K | 132.86K | 47.22K | 11.30K | 33.35K |
| Total Liabilities£ | 65.75K | – | 2.00M | 2.04M | 1.96M |
| Employees | 5 | 5 | 5 | 5 | 5 |
FUTURENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURENERGY LTD filed financial statements?
Yes. Okredo holds filed figures for FUTURENERGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUTURENERGY LTD report in 2025?
FUTURENERGY LTD reported net assets of £-1.50M for 2025. That compares with £-1.52M in 2024, a change of 1.14%.
What total assets did FUTURENERGY LTD report in 2025?
FUTURENERGY LTD reported total assets of £459.97K for 2025. That compares with £520.06K in 2024, a change of -11.56%.
What cash in bank did FUTURENERGY LTD report in 2025?
FUTURENERGY LTD reported cash in bank of £33.35K for 2025. That compares with £11.30K in 2024, a change of 195.04%.
How many people does FUTURENERGY LTD employ?
FUTURENERGY LTD reported 5 employees in 2025, compared with 5 in 2024.
How have FUTURENERGY LTD financials changed over the last 3 years?
Between 2023 and 2025, FUTURENERGY LTD's cash in bank fell by 29.4%, total assets fell by 13.8%, total liabilities fell by 2% and employee numbers was unchanged. Cash in bank contracted at 16% a year across the two years to 2025, from £47.22K to £33.35K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of FUTURENERGY LTD financial data are available?
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.