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FUTUREPRO LOGISTICS LTD Financials

Company number
08756627Copy
Copy
Registered office
6 Thatcham Park,, Gables Way,, Thatcham,, Berks RG19 4ZA
Incorporated
31/10/2013

Company snapshot

Status
Active
Employees
52 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£625.56K2025
49.14%vs 2024

2024: £419.45K

Total Assets

£2.12M2025
20.30%vs 2024

2024: £1.76M

Cash in Bank

£387.26K2025
68.95%vs 2024

2024: £229.22K

Total Liabilities

£1.14M2025
22.57%vs 2024

2024: £926.93K

Employees

522025
+19vs 2024

2024: 33

In 2025, FUTUREPRO LOGISTICS LTD reported net assets of £625.56K. The same filing shows total assets of £2.12M, cash in bank of £387.26K and total liabilities of £1.14M. Reported headcount was 52 in 2025. Total Assets rose from £1.76M in 2024 to £2.12M in 2025 (20.30%). 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

£625.56K2025
49.14%from £419.45K 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 FUTUREPRO LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£413.77K2023£625.56K2025
+51.2%vs 2023

+23% a year compound (CAGR)

Cash in Bank

£291.67K2023£387.26K2025
+32.8%vs 2023

+15.2% a year compound (CAGR)

Total Assets

£1.52M2023£2.12M2025
+39.2%vs 2023

+18% a year compound (CAGR)

Total Liabilities

£1.11M2023£1.14M2025
+2.7%vs 2023

+1.3% a year compound (CAGR)

Employees

332023522025
+57.6%vs 2023+19

Biggest increase

Employees+57.6%

33 in 2023 to 52 in 2025

Every indicator Okredo holds for FUTUREPRO LOGISTICS LTD 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 FUTUREPRO LOGISTICS 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
29.56%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
53.69%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
34.09%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
18.30%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 FUTUREPRO LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£360.02K418.48K413.77K419.45K625.56K
Total Assets£973.27K1.42M1.52M1.76M2.12M
Cash in Bank£504.98K411.23K291.67K229.22K387.26K
Total Liabilities£613.25K1.01M1.11M926.93K1.14M
Employees1228333352

FUTUREPRO LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FUTUREPRO LOGISTICS LTD reported net assets of £625.56K for 2025. That compares with £419.45K in 2024, a change of 49.14%.

FUTUREPRO LOGISTICS LTD reported total assets of £2.12M for 2025. That compares with £1.76M in 2024, a change of 20.30%.

FUTUREPRO LOGISTICS LTD reported cash in bank of £387.26K for 2025. That compares with £229.22K in 2024, a change of 68.95%.

FUTUREPRO LOGISTICS LTD reported 52 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, FUTUREPRO LOGISTICS LTD's net assets rose by 51.2%, cash in bank rose by 32.8%, total assets rose by 39.2% and total liabilities rose by 2.7%. Net assets compounded at 23% a year across the two years to 2025, from £413.77K to £625.56K. Reported headcount went from 33 in 2023 to 52 in 2025 (+19).

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.