Face The Future Online Limited
Other human health activities · Ossett
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,452,363
Cash
£967,541
Turnover
—
Profit / loss
—
Current assets
£7,290,628
Creditors < 1 year
£2,371,921
Equity
£4,452,363
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,452,363 | £4,439,518 | £4,520,172 | £4,321,582 | £4,064,383 | £3,685,148 | £1,355,989 | £824,434 | £358,341 | £122,614 | £98,824 | — |
| Equity | £4,452,363 | £4,439,518 | £4,520,172 | £4,321,582 | £4,064,383 | £3,685,148 | £1,355,989 | — | — | £122,614 | £98,824 | £96,394 |
| Assets | ||||||||||||
| Property, plant & equipment | £220,201 | £258,532 | £206,344 | £205,975 | £211,701 | £161,124 | £0 | — | — | — | — | — |
| Current assets | £7,290,628 | £6,291,190 | £6,137,379 | £5,581,877 | £4,938,229 | £4,643,751 | £3,550,226 | £1,083,819 | £513,635 | £169,898 | £201,507 | — |
| Cash at bank | £967,541 | £567,363 | £539,075 | £685,204 | £455,883 | £573,742 | £200,339 | £78,019 | £62,247 | £113,029 | — | — |
| Debtors | £5,100,265 | £4,638,926 | £4,440,705 | £4,056,194 | £3,953,192 | £3,685,609 | £3,109,887 | £1,005,800 | £451,388 | £56,869 | £201,507 | — |
| Stock | — | — | — | — | £529,154 | £384,400 | £240,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,371,921 | £2,011,026 | £1,723,216 | £1,309,369 | £873,860 | £839,113 | £2,194,237 | £259,385 | £155,294 | £47,284 | £102,683 | — |
| Creditors after one year | £659,583 | £66,495 | £75,163 | £133,823 | £194,792 | £250,000 | £0 | — | — | — | — | — |
| Provisions | £26,962 | £32,683 | £25,172 | £23,078 | £16,895 | £30,614 | £0 | — | — | — | — | — |
| Net current assets | £4,918,707 | £4,280,164 | £4,414,163 | £4,272,508 | £4,064,369 | £3,804,638 | £1,355,989 | — | — | — | — | — |
| Assets less current liabilities | £5,138,908 | £4,538,696 | £4,620,507 | £4,478,483 | £4,276,070 | £3,965,762 | £1,355,989 | £824,434 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,430 | — |
| People | ||||||||||||
| Average employees | 29 | 33 | 25 | 24 | 20 | 22 | 0 | 12 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2025-08-21
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Satisfied