Future Public Relations Ltd
News agency activities · Uttoxeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£326,023
Cash
£359,766
Turnover
—
Profit / loss
—
Current assets
£484,851
Creditors < 1 year
£160,404
Equity
£326,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £326,023 | £246,705 | £273,053 | £297,873 | £219,457 | £171,825 | £150,789 | £70,200 | £75,277 | £64,600 | £78,379 | £25,658 | £22,662 | £29,775 | — | £20 |
| Equity | £326,023 | £246,705 | £273,053 | £297,873 | £219,457 | £171,825 | £150,789 | £70,200 | £75,277 | £64,600 | £78,379 | £25,658 | £22,662 | £29,775 | £20,612 | £20 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,466 | £2,791 | £4,315 | £10,225 | £14,167 |
| Property, plant & equipment | £1,576 | £2,094 | £1,271 | £1,636 | £2,453 | £2,882 | £1,583 | £2,374 | £2,907 | £2,095 | £1,595 | £1,466 | £2,791 | £1,815 | £2,725 | £1,667 |
| Current assets | £484,851 | £304,342 | £267,439 | £368,067 | £280,478 | £216,148 | £214,090 | £86,159 | £90,334 | £89,394 | £114,164 | £44,659 | £28,541 | £44,327 | £37,929 | £13,905 |
| Cash at bank | £359,766 | £253,618 | £229,519 | £332,271 | £253,568 | £193,492 | £196,004 | £71,418 | £77,421 | £80,535 | £92,670 | £31,495 | — | — | — | £13,485 |
| Debtors | £125,085 | £50,724 | £37,920 | £35,796 | £26,910 | £22,656 | £18,086 | £14,741 | £12,913 | £8,859 | £21,494 | £13,164 | £3,696 | — | — | £420 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £160,404 | £59,731 | — | £71,537 | £63,181 | £46,912 | £64,591 | £18,040 | £17,671 | £26,596 | £37,087 | £20,174 | −£8,041 | −£18,352 | −£15,726 | £11,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,234 |
| Provisions | — | — | — | £293 | £293 | £293 | £293 | £293 | £293 | £293 | £293 | £293 | −£443 | — | — | — |
| Net current assets | £324,447 | £244,611 | £272,075 | £296,530 | £217,297 | £169,236 | £149,499 | £68,119 | £72,663 | £62,798 | £77,077 | £24,485 | £20,500 | £25,975 | £22,203 | £2,087 |
| Assets less current liabilities | £326,023 | £246,705 | £273,346 | £298,166 | £219,750 | £172,118 | £151,082 | £70,493 | £75,570 | £64,893 | £78,672 | £25,951 | £186 | £515 | £11,816 | £16,254 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.