Futuresky Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,252,655
Cash
£431,408
Turnover
—
Profit / loss
—
Current assets
£1,528,774
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,655 | £1,668,641 | £1,826,966 | £1,144,540 | £555,760 | £325,703 | £322,977 | £235,138 | £160,531 | £75,035 | £74,584 | — | — | £28,450 | £30,323 |
| Equity | — | — | — | — | — | — | £322,977 | £235,138 | £160,531 | £75,035 | £74,584 | £41,225 | £45,216 | £28,450 | £30,323 |
| Assets | |||||||||||||||
| Fixed assets | £2,833 | £9,368 | £17,273 | £8,100 | £809 | £39 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,833 | £9,368 | £17,273 | £8,100 | £809 | £39 | £222 | £1,260 | £1,987 | £2,538 | £0 | — | — | — | — |
| Current assets | £1,528,774 | £2,136,267 | £2,576,726 | £2,152,130 | £1,023,923 | £1,092,070 | £876,006 | £611,912 | £596,436 | £493,647 | £420,331 | £338,724 | £228,404 | £231,118 | £123,945 |
| Cash at bank | £431,408 | £1,024,513 | £1,257,414 | £947,782 | £389,379 | £1 | £1 | £722 | £1 | £1 | £1 | £1 | £16 | £260 | £23,659 |
| Debtors | £1,097,366 | £1,111,754 | £1,291,004 | £1,055,480 | £634,544 | £1,092,069 | £876,005 | £611,190 | £596,435 | £493,646 | £420,330 | £338,723 | £228,388 | £230,858 | £100,286 |
| Stock | — | — | £28,308 | £148,868 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £278,952 | £476,994 | £767,033 | £1,015,690 | £468,972 | £766,406 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,747 | £297,499 | £183,188 | — | — |
| Provisions | — | — | — | — | — | — | £240 | £400 | £400 | £500 | £0 | — | — | — | — |
| Net current assets | £1,249,822 | £1,659,273 | £1,809,693 | £1,136,440 | £554,951 | £325,664 | £322,995 | £234,278 | £158,944 | £72,997 | £74,584 | £41,225 | £45,216 | £28,450 | £30,323 |
| Assets less current liabilities | £1,252,655 | £1,668,641 | £1,826,966 | £1,144,540 | £555,760 | £325,703 | £323,217 | £235,538 | £160,931 | £75,535 | £74,584 | £41,225 | £45,216 | £28,450 | £30,323 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 26 | 17 | 17 | 22 | 19 | 15 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2021-06-02
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-21 · satisfied 2017-09-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR