Futuresource Consulting Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,779,299

Cash

£227,006

Turnover

£5,941,955

Profit / loss

−£245,317

Current assets

£7,559,817

Creditors < 1 year

—

Equity

£5,779,299

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£5,779,299	£6,059,977	£5,799,730	£4,336,292	—	£5,258,288	—
Equity	£5,779,299	£6,059,977	£5,799,730	£4,336,292	£4,516,530	£5,258,288	£4,131,813
Assets
Fixed assets	£41,739	£55,540	—	—	—	£229,939	—
Intangible assets	£51	£251	—	—	—	£0	—
Property, plant & equipment	£41,688	£55,289	—	—	—	£191,939	—
Current assets	£7,559,817	£8,328,549	—	—	—	£7,538,818	—
Cash at bank	£227,006	£236,028	—	—	—	£2,048,711	—
Debtors	£7,332,811	£8,092,521	—	—	—	£5,490,107	—
Liabilities
Provisions	£10,434	£13,883	—	—	—	£31,683	—
Net current assets	£5,803,627	£6,069,371	—	—	—	£5,060,032	—
Assets less current liabilities	£5,845,366	£6,124,911	—	—	—	£5,289,971	—
Profit & loss
Turnover	£5,941,955	£7,276,380	—	—	—	£7,754,620	—
Operating profit	−£319,510	£313,222	—	—	—	£1,901,060	—
Profit before tax	−£264,476	£358,831	—	—	—	£1,905,974	—
Profit / loss	−£245,317	£260,247	—	—	—	£1,512,993	—
People & pay
Average employees	57	62	—	—	—	62	—
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