MANAGEMENT FUTURES CONSULTING LTD Financials
- Company number
- 06036084Copy
Copy - Registered office
- 3000a Parkway, Whiteley, Hampshire PO15 7FX
- Incorporated
- 21/12/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.33%vs 20242024: £203.91K
Total Assets
-24.26%vs 20242024: £679.93K
Cash in Bank
-48.45%vs 20242024: £363.10K
Total Liabilities
-25.42%vs 20242024: £473.06K
Employees
0vs 20242024: 13
In 2025, MANAGEMENT FUTURES CONSULTING LTD reported net assets of £160.43K. The same filing shows total assets of £514.99K, cash in bank of £187.17K and total liabilities of £352.79K. Reported headcount was 13 in 2025. Cash in Bank fell from £363.10K in 2024 to £187.17K in 2025 (-48.45%). 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
-21.33%from £203.91K 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 MANAGEMENT FUTURES CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2023-34.7% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
-46.5%vs 2023-26.9% a year compound (CAGR)
Total Liabilities
-39.3%vs 2023-22.1% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Employees+30%
10 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-66.6%
£559.75K in 2023 to £187.17K in 2025
MANAGEMENT FUTURES CONSULTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MANAGEMENT FUTURES CONSULTING 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
- 31.15%2025
- Liabilities to total assets
- 68.50%2025
- Cash to liabilities
- 53.05%2025
- Cash to total assets
- 36.34%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 MANAGEMENT FUTURES CONSULTING 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£ | 114.89K | 177.59K | 376.69K | 203.91K | 160.43K |
| Total Assets£ | 442.06K | 791.62K | 962.83K | 679.93K | 514.99K |
| Cash in Bank£ | 189.04K | 436.51K | 559.75K | 363.10K | 187.17K |
| Total Liabilities£ | 325.00K | 611.63K | 581.42K | 473.06K | 352.79K |
| Employees | 8 | 8 | 10 | 13 | 13 |
MANAGEMENT FUTURES CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MANAGEMENT FUTURES CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for MANAGEMENT FUTURES CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MANAGEMENT FUTURES CONSULTING LTD report in 2025?
MANAGEMENT FUTURES CONSULTING LTD reported net assets of £160.43K for 2025. That compares with £203.91K in 2024, a change of -21.33%.
What total assets did MANAGEMENT FUTURES CONSULTING LTD report in 2025?
MANAGEMENT FUTURES CONSULTING LTD reported total assets of £514.99K for 2025. That compares with £679.93K in 2024, a change of -24.26%.
What cash in bank did MANAGEMENT FUTURES CONSULTING LTD report in 2025?
MANAGEMENT FUTURES CONSULTING LTD reported cash in bank of £187.17K for 2025. That compares with £363.10K in 2024, a change of -48.45%.
How many people does MANAGEMENT FUTURES CONSULTING LTD employ?
MANAGEMENT FUTURES CONSULTING LTD reported 13 employees in 2025, compared with 13 in 2024.
How have MANAGEMENT FUTURES CONSULTING LTD financials changed over the last 3 years?
Between 2023 and 2025, MANAGEMENT FUTURES CONSULTING LTD's net assets fell by 57.4%, cash in bank fell by 66.6%, total assets fell by 46.5% and total liabilities fell by 39.3%. Net assets contracted at 34.7% a year across the two years to 2025, from £376.69K to £160.43K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of MANAGEMENT FUTURES CONSULTING 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.