Futon Limited

Manufacture of mattresses · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-02-23 · GBP · company scope

Net assets

£4,339,033

Cash

£3,716,668

Turnover

£19,784,696

Profit / loss

£408,518

Current assets

£8,185,620

Creditors < 1 year

—

Equity

£4,339,033

Average employees

124

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-23GBP · company	2024-02-25GBP · company	2023-02-26GBP · company	2022-02-27GBP · unknown	2021-02-28GBP · unknown	2020-02-23GBP · unknown	2019-02-24GBP · unknown	2018-02-25GBP · unknown	2017-02-26GBP · unknown
Balance sheet
Net assets	£4,339,033	£4,143,950	£4,192,561	—	—	—	—	—	£1,075,971
Equity	£4,339,033	£4,143,950	£4,192,561	£3,590,351	£2,960,809	£1,544,367	£1,749,204	£1,366,733	£1,075,971
Assets
Property, plant & equipment	£75,880	£123,286	—	—	£107,100	—	—	—	£114,619
Current assets	£8,185,620	£6,441,965	—	—	£5,298,078	—	—	—	£2,957,534
Cash at bank	£3,716,668	£2,362,922	—	—	£1,446,860	—	—	—	£965,607
Debtors	£280,230	£287,189	—	—	£397,127	—	—	—	£213,735
Stock	£4,188,722	£3,791,854	—	—	£3,454,091	—	—	—	£1,778,192
Liabilities
Provisions	—	—	—	—	—	—	—	—	£3,989
Net current assets	£4,263,153	£4,020,664	—	—	£2,853,709	—	—	—	£984,042
Assets less current liabilities	£4,339,033	£4,143,950	—	—	£2,960,809	—	—	—	£1,098,661
Profit & loss
Turnover	£19,784,696	£17,421,440	—	—	£13,320,034	—	—	—	—
Gross profit	£11,419,205	£9,922,781	—	—	£7,366,126	—	—	—	—
Operating profit	£482,888	£802,456	—	—	£2,242,107	—	—	—	—
Profit before tax	£575,300	£875,043	—	—	£2,241,720	—	—	—	—
Profit / loss	£408,518	£640,881	—	—	£1,810,850	—	—	—	—
People
Average employees	124	118	—	—	106	—	—	—	91
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing