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Companies/02567648

Future-Tech S.c.i. Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees44444546342825——
Source evidenceView 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 charges
Floating · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Unknown · created 2009-05-15
All monies
Outstanding
Unknown · created 2008-04-04
All monies
Outstanding
Unknown · created 2002-12-18
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-06-19 · satisfied 2023-04-24
—
Satisfied
Unknown · created 2011-08-22 · satisfied 2023-04-24
All monies
Satisfied