Futraheat Limited
Other information technology service activities · Evesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£229,882
Cash
£105,740
Turnover
—
Profit / loss
—
Current assets
£285,803
Creditors < 1 year
—
Equity
£229,882
Average employees
7
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,882 | £862,962 | £1,654,361 | £155,424 | −£77,437 | £100 | £100 | £100 | £100 |
| Equity | £229,882 | £862,962 | £1,654,361 | £155,424 | −£77,437 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £8,272 | £18,602 | £22,090 | £18,332 | £22,875 | — | — | — | — |
| Intangible assets | £4,283 | £4,943 | £5,602 | £6,262 | £0 | — | — | — | — |
| Property, plant & equipment | £3,989 | £13,659 | £16,488 | £12,070 | £22,875 | £0 | — | — | — |
| Current assets | £285,803 | £965,351 | £1,720,487 | £166,361 | £229,403 | £1,312 | £1,212 | £1,212 | £1,212 |
| Cash at bank | £105,740 | £518,455 | £1,145,647 | £878 | £40,727 | £1,212 | — | — | — |
| Debtors | £180,063 | £446,896 | £574,840 | £165,483 | £188,676 | £100 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,212 | £1,212 | £1,212 |
| Provisions | £758 | £2,595 | £3,133 | £2,293 | £4,346 | £0 | — | — | — |
| Net current assets | £222,368 | £846,955 | £1,635,404 | £139,385 | −£95,966 | £100 | £0 | £0 | £0 |
| Assets less current liabilities | £230,640 | £865,557 | £1,657,494 | £157,717 | −£73,091 | £100 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 7 | 9 | 6 | 4 | — | 0 | 0 | 0 | — |
| Source evidence | 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.