Future-Tech S.c.i. Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,250,607
Cash
£1,851,310
Turnover
—
Profit / loss
—
Current assets
£5,062,650
Creditors < 1 year
£3,070,896
Equity
£2,250,607
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,250,607 | £2,260,518 | £2,177,141 | £1,547,879 | £1,383,621 | £984,027 | £782,808 | £882,614 | £723,811 |
| Equity | £2,250,607 | £2,260,518 | £2,177,141 | £1,547,879 | £1,383,621 | £984,027 | £782,808 | £882,614 | £723,811 |
| Assets | |||||||||
| Fixed assets | £327,538 | £297,849 | £440,735 | £307,633 | £172,431 | £191,175 | £193,860 | £135,564 | £50,373 |
| Intangible assets | £208,033 | £152,915 | £169,266 | £68,372 | £20,496 | £79,253 | £114,531 | £56,525 | — |
| Property, plant & equipment | £119,505 | £144,934 | £271,469 | £239,261 | £151,935 | £111,922 | £79,329 | £79,039 | £50,373 |
| Current assets | £5,062,650 | £4,507,071 | £5,107,972 | £3,621,753 | £4,252,920 | £2,949,301 | £2,261,951 | £2,318,207 | £1,833,309 |
| Cash at bank | £1,851,310 | £1,786,563 | £1,616,595 | £1,433,578 | £1,926,676 | £1,573,859 | £1,275,488 | £1,322,770 | £1,206,486 |
| Liabilities | |||||||||
| Creditors within one year | £3,070,896 | £2,510,353 | £3,295,471 | £2,325,541 | £3,011,203 | £2,121,113 | £1,655,998 | £1,565,663 | £1,155,131 |
| Creditors after one year | £62,999 | £12,586 | £0 | — | — | — | — | £1,563 | £4,549 |
| Provisions | −£5,686 | −£21,463 | −£76,095 | −£55,966 | −£30,527 | −£35,336 | −£17,005 | −£3,931 | −£191 |
| Net current assets | £1,991,754 | £1,996,718 | £1,812,501 | £1,296,212 | £1,241,717 | £828,188 | £605,953 | £752,544 | £678,178 |
| Assets less current liabilities | £2,319,292 | £2,294,567 | £2,253,236 | £1,603,845 | £1,414,148 | £1,019,363 | £799,813 | £888,108 | £728,551 |
| People | |||||||||
| Average employees | 44 | 44 | 45 | 46 | 34 | 28 | 25 | — | — |
| 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
6 outstanding chargesFloating · created 2026-05-08
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OutstandingFixed · created 2026-05-08
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OutstandingFixed · created 2026-05-08
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OutstandingUnknown · created 2009-05-15
All monies
OutstandingUnknown · created 2008-04-04
All monies
OutstandingUnknown · created 2002-12-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-19 · satisfied 2023-04-24
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SatisfiedUnknown · created 2011-08-22 · satisfied 2023-04-24
All monies
Satisfied