FUTURESERV LTD Financials
- Company number
- 07081534Copy
Copy - Registered office
- 10 Oxford Court, Manchester M2 3WQ
- Incorporated
- 19/11/2009
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.22%vs 20232023: £1.65M
Total Assets
-19.34%vs 20232023: £43.59K
Cash in Bank
5.99%vs 20232023: £1.63M
Total Liabilities
-37.33%vs 20232023: £555.31K
Employees
+7vs 20232023: 53
In 2024, FUTURESERV LTD reported net assets of £2.90M. The same filing shows total assets of £35.16K, cash in bank of £1.73M and total liabilities of £347.99K. Reported headcount was 60 in 2024. Net Assets rose from £1.65M in 2023 to £2.90M in 2024 (75.22%). Okredo holds filed figures for 2021–2024; 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
75.22%from £1.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FUTURESERV LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1262%vs 2022+269% a year compound (CAGR)
Cash in Bank
+84.9%vs 2022+36% a year compound (CAGR)
Total Assets
-33.8%vs 2022-18.6% a year compound (CAGR)
Total Liabilities
-59.4%vs 2022-36.3% a year compound (CAGR)
Employees
+25%vs 2022+12Biggest increase
Net Assets+1262%
£212.73K in 2022 to £2.90M in 2024
Biggest decrease
Total Liabilities-59.4%
£857.44K in 2022 to £347.99K in 2024
FUTURESERV LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURESERV 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
- 8,241.24%2024
- Liabilities to total assets
- 989.83%2024
- Cash to liabilities
- 495.95%2024
- Cash to total assets
- 4,909.06%2024
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 FUTURESERV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.19M | 212.73K | 1.65M | 2.90M |
| Total Assets£ | 822.26K | 53.11K | 43.59K | 35.16K |
| Cash in Bank£ | 3.15M | 933.55K | 1.63M | 1.73M |
| Total Liabilities£ | 213.01K | 857.44K | 555.31K | 347.99K |
| Employees | 38 | 48 | 53 | 60 |
FUTURESERV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUTURESERV LTD filed financial statements?
Yes. Okredo holds filed figures for FUTURESERV LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUTURESERV LTD report in 2024?
FUTURESERV LTD reported net assets of £2.90M for 2024. That compares with £1.65M in 2023, a change of 75.22%.
What total assets did FUTURESERV LTD report in 2024?
FUTURESERV LTD reported total assets of £35.16K for 2024. That compares with £43.59K in 2023, a change of -19.34%.
What cash in bank did FUTURESERV LTD report in 2024?
FUTURESERV LTD reported cash in bank of £1.73M for 2024. That compares with £1.63M in 2023, a change of 5.99%.
How many people does FUTURESERV LTD employ?
FUTURESERV LTD reported 60 employees in 2024, compared with 53 in 2023.
How have FUTURESERV LTD financials changed over the last 3 years?
Between 2022 and 2024, FUTURESERV LTD's net assets rose by 1262%, cash in bank rose by 84.9%, total assets fell by 33.8% and total liabilities fell by 59.4%. Net assets compounded at 269% a year across the two years to 2024, from £212.73K to £2.90M. Reported headcount went from 48 in 2022 to 60 in 2024 (+12).
Which years of FUTURESERV LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.