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FUTUREPROOFAI LTD Financials

Company number
12111981Copy
Copy
Registered office
Uncommon, 81-87 High Holborn, London WC1V 6DF
Incorporated
19/07/2019

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.61M2025
39.03%vs 2024

2024: £1.16M

Total Assets

£2.65M2025
36.10%vs 2024

2024: £1.95M

Cash in Bank

£1.47M2025
71.88%vs 2024

2024: £854.38K

Total Liabilities

£1.04M2025
32.02%vs 2024

2024: £786.68K

Employees

122025
-2vs 2024

2024: 14

In 2025, FUTUREPROOFAI LTD reported net assets of £1.61M. The same filing shows total assets of £2.65M, cash in bank of £1.47M and total liabilities of £1.04M. Reported headcount was 12 in 2025. Total Assets rose from £1.95M in 2024 to £2.65M in 2025 (36.10%). 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

£1.61M2025
39.03%from £1.16M 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 FUTUREPROOFAI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£526.24K2023£1.61M2025
+205%vs 2023

+74.7% a year compound (CAGR)

Cash in Bank

£296.87K2023£1.47M2025
+395%vs 2023

+122% a year compound (CAGR)

Total Assets

£1.12M2023£2.65M2025
+136%vs 2023

+53.6% a year compound (CAGR)

Total Liabilities

£591.88K2023£1.04M2025
+75.5%vs 2023

+32.5% a year compound (CAGR)

Employees

82023122025
+50%vs 2023+4

Biggest increase

Cash in Bank+395%

£296.87K in 2023 to £1.47M in 2025

Every indicator Okredo holds for FUTUREPROOFAI LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FUTUREPROOFAI 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
60.64%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
39.20%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
141.40%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
55.43%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 FUTUREPROOFAI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-188.76K131.44K526.24K1.16M1.61M
Total Assets£158.31K615.11K1.12M1.95M2.65M
Cash in Bank£–419.00K296.87K854.38K1.47M
Total Liabilities£347.06K478.94K591.88K786.68K1.04M
Employees3381412

FUTUREPROOFAI LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FUTUREPROOFAI LTD reported net assets of £1.61M for 2025. That compares with £1.16M in 2024, a change of 39.03%.

FUTUREPROOFAI LTD reported total assets of £2.65M for 2025. That compares with £1.95M in 2024, a change of 36.10%.

FUTUREPROOFAI LTD reported cash in bank of £1.47M for 2025. That compares with £854.38K in 2024, a change of 71.88%.

FUTUREPROOFAI LTD reported 12 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, FUTUREPROOFAI LTD's net assets rose by 205%, cash in bank rose by 395%, total assets rose by 136% and total liabilities rose by 75.5%. Net assets compounded at 74.7% a year across the two years to 2025, from £526.24K to £1.61M. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).

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.