FUTUREPROOF TRAINING LTD Financials
- Company number
- 11108841Copy
Copy - Registered office
- 2nd Floor 1 Melton Way, Mansfield, Nottinghamshire NG18 5FU
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.96%vs 20242024: £176.96K
Total Assets
-12.36%vs 20242024: £800.89K
Cash in Bank
-30.98%vs 20242024: £509.48K
Total Liabilities
-15.60%vs 20242024: £623.93K
Employees
0vs 20242024: 8
In 2025, FUTUREPROOF TRAINING LTD reported net assets of £175.25K. The same filing shows total assets of £701.86K, cash in bank of £351.64K and total liabilities of £526.61K. Reported headcount was 8 in 2025. Cash in Bank fell from £509.48K in 2024 to £351.64K in 2025 (-30.98%). 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
-0.96%from £176.96K 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 FUTUREPROOF TRAINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
-14.7%vs 2023-7.7% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+24.4%vs 2023+11.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.4%
£423.23K in 2023 to £526.61K in 2025
Biggest decrease
Cash in Bank-14.7%
£412.39K in 2023 to £351.64K in 2025
FUTUREPROOF TRAINING 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 FUTUREPROOF TRAINING 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
- 24.97%2025
- Liabilities to total assets
- 75.03%2025
- Cash to liabilities
- 66.77%2025
- Cash to total assets
- 50.10%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 FUTUREPROOF TRAINING 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£ | 149.49K | 191.77K | 151.75K | 176.96K | 175.25K |
| Total Assets£ | 589.34K | 575.14K | 574.98K | 800.89K | 701.86K |
| Cash in Bank£ | 498.14K | 455.26K | 412.39K | 509.48K | 351.64K |
| Total Liabilities£ | 439.86K | 383.37K | 423.23K | 623.93K | 526.61K |
| Employees | 6 | 7 | 8 | 8 | 8 |
FUTUREPROOF TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTUREPROOF TRAINING LTD filed financial statements?
Yes. Okredo holds filed figures for FUTUREPROOF TRAINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUTUREPROOF TRAINING LTD report in 2025?
FUTUREPROOF TRAINING LTD reported net assets of £175.25K for 2025. That compares with £176.96K in 2024, a change of -0.96%.
What total assets did FUTUREPROOF TRAINING LTD report in 2025?
FUTUREPROOF TRAINING LTD reported total assets of £701.86K for 2025. That compares with £800.89K in 2024, a change of -12.36%.
What cash in bank did FUTUREPROOF TRAINING LTD report in 2025?
FUTUREPROOF TRAINING LTD reported cash in bank of £351.64K for 2025. That compares with £509.48K in 2024, a change of -30.98%.
How many people does FUTUREPROOF TRAINING LTD employ?
FUTUREPROOF TRAINING LTD reported 8 employees in 2025, compared with 8 in 2024.
How have FUTUREPROOF TRAINING LTD financials changed over the last 3 years?
Between 2023 and 2025, FUTUREPROOF TRAINING LTD's net assets rose by 15.5%, cash in bank fell by 14.7%, total assets rose by 22.1% and total liabilities rose by 24.4%. Net assets compounded at 7.5% a year across the two years to 2025, from £151.75K to £175.25K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of FUTUREPROOF TRAINING 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.