Future Machines Limited
Other service activities n.e.c. · Greenford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£253,918
Cash
£46,698
Turnover
—
Profit / loss
—
Current assets
£301,740
Creditors < 1 year
£83,784
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £253,918 | £216,942 | −£60,446 | −£300,707 | −£221,922 | −£13,710 | £99,695 | £115,314 | £181,479 | £371,144 | £489,022 | £421,987 | £409,372 | £345,412 | £246,337 | £210,186 | £184,422 | £134,159 | £79,578 |
| Equity | — | — | — | — | — | — | — | £115,314 | £181,479 | £371,144 | — | — | — | £345,412 | £246,337 | £210,186 | £184,422 | £134,159 | £79,578 |
| Assets | |||||||||||||||||||
| Fixed assets | £35,962 | £53,807 | £78,876 | £148,283 | £183,690 | £232,215 | £269,482 | £251,401 | £212,522 | £248,150 | £277,237 | £306,827 | £356,983 | £189,683 | £227,989 | £253,722 | £292,511 | £353,215 | £346,428 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,700 | £34,401 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,961 | £53,806 | £78,875 | £148,282 | £183,689 | £232,214 | £269,481 | £251,400 | £198,821 | £213,748 | £217,134 | £221,023 | £163,983 | £134,683 | £160,989 | £174,722 | £201,511 | £250,215 | £231,428 |
| Current assets | £301,740 | £229,722 | £56,143 | £39,792 | £43,675 | £93,865 | £107,196 | £112,490 | £124,308 | £229,201 | £322,844 | £213,299 | £247,050 | £384,630 | £290,407 | £235,160 | £182,224 | £93,634 | £46,695 |
| Cash at bank | £46,698 | £43,423 | £19,080 | £10,582 | £9,074 | £24,625 | £21,882 | £15,572 | £13,002 | £102,753 | £98,235 | £80,067 | £49,084 | £182,279 | £38,082 | £4,338 | £6,756 | £2,725 | £1,399 |
| Debtors | — | — | — | — | — | £69,240 | £85,314 | £96,918 | £111,306 | £126,448 | £224,609 | £133,232 | £197,966 | £202,351 | £252,325 | £230,822 | £175,468 | £90,909 | £45,296 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £83,784 | £58,254 | £177,132 | £460,449 | £397,850 | £271,324 | £250,120 | £248,577 | £127,487 | £72,357 | £89,394 | £78,664 | £179,087 | £220,615 | £261,187 | £273,524 | — | — | — |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £51,437 | £68,466 | £26,863 | — | £3,864 | £9,185 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £24,000 | £24,665 | £21,665 | £19,475 | £15,574 | £8,286 | £10,872 | £5,172 | £6,760 | £5,043 | £0 |
| Net current assets | £217,956 | £171,468 | −£120,989 | −£420,657 | −£354,175 | −£177,459 | −£142,924 | −£136,087 | −£3,179 | £156,844 | £233,450 | £134,635 | £67,963 | £164,015 | £29,220 | −£38,364 | −£101,329 | −£214,013 | −£266,850 |
| Assets less current liabilities | £253,918 | £225,275 | −£42,113 | −£272,374 | −£170,485 | £54,756 | £126,558 | £115,314 | £209,343 | £404,994 | £510,687 | £441,462 | £424,946 | £353,698 | £257,209 | £215,358 | £191,182 | £139,202 | £79,578 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2017-09-04 · satisfied 2025-05-20
—
Satisfied