Future Office Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£145,980
Cash
£323,542
Turnover
—
Profit / loss
−£25,903
Current assets
£663,046
Creditors < 1 year
£527,227
Equity
£145,980
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,980 | £171,883 | — | — | — | — | — | — | — | — |
| Equity | £145,980 | £171,883 | £167,608 | £154,681 | £181,628 | £207,655 | £201,279 | £204,824 | £202,064 | £201,871 |
| Assets | ||||||||||
| Property, plant & equipment | £10,161 | £18,860 | £28,097 | £11,490 | £15,320 | £5,986 | £117 | £156 | £208 | £277 |
| Current assets | £663,046 | £905,955 | £737,948 | £700,633 | £703,058 | £753,173 | £625,769 | £692,884 | £564,300 | £605,362 |
| Cash at bank | £323,542 | £516,062 | £364,101 | £341,161 | £277,608 | £331,667 | £93,249 | £136,151 | £2,132 | £3,205 |
| Debtors | £284,522 | £337,086 | £326,175 | £290,013 | £359,084 | £306,876 | £398,906 | £403,004 | — | — |
| Stock | — | — | — | £69,459 | £66,366 | £114,630 | £133,614 | £153,729 | £228,290 | £180,009 |
| Liabilities | ||||||||||
| Creditors within one year | £527,227 | £752,932 | £598,437 | £557,442 | £536,750 | £551,504 | — | — | — | — |
| Net current assets | £135,819 | £153,023 | £139,511 | £143,191 | £166,308 | £201,669 | £201,162 | £204,668 | £201,856 | £201,594 |
| Assets less current liabilities | £145,980 | £171,883 | £167,608 | £154,681 | £181,628 | £207,655 | £201,279 | £204,824 | £202,064 | £201,871 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £2,621,208 | £2,495,728 | £2,652,655 | £2,565,541 | — | — | — |
| Gross profit | — | — | — | £1,531,197 | £1,542,073 | £1,607,400 | £1,545,177 | — | — | — |
| Operating profit | — | — | — | £48,487 | — | — | — | — | — | — |
| Profit before tax | −£8,225 | £198,821 | £64,911 | £48,487 | £128,492 | £66,780 | £82,098 | — | — | — |
| Profit / loss | −£25,903 | £124,275 | £162,927 | £23,053 | £98,973 | £46,376 | £58,455 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.18 | 0.2 | 20 | 21 | 21 | 24 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-05-13
All monies
OutstandingAll Assets · created 1995-08-25
All monies
Outstanding