Futurlab Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£5,410,649
Cash
£8,492,440
Turnover
—
Profit / loss
—
Current assets
£9,710,154
Creditors < 1 year
—
Equity
£5,410,649
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,410,649 | £1,687,975 | £319,707 | £376,545 | £507,047 | £454,619 | — | £228,958 | £161,924 | £19,256 | £103,106 | £37,323 | — | £13,395 | £1,993 | £1,356 | −£6,247 |
| Equity | £5,410,649 | £1,687,975 | £319,707 | £376,545 | £507,047 | £454,619 | £265,605 | £228,958 | £161,924 | £19,256 | £103,106 | £37,323 | −£2,152 | £13,395 | £1,993 | £1,356 | −£6,247 |
| Assets | |||||||||||||||||
| Fixed assets | £296,837 | £166,968 | £103,306 | — | — | — | — | — | — | — | — | — | — | £4,813 | £4,005 | £3,953 | £5,270 |
| Intangible assets | £12,478 | £6,017 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £284,359 | £160,951 | £103,306 | £89,489 | £86,999 | £51,869 | £35,846 | £23,300 | £24,190 | £22,294 | £24,831 | £17,276 | £6,076 | £4,813 | £4,005 | £3,953 | £5,270 |
| Current assets | £9,710,154 | £5,190,533 | £2,188,848 | £890,835 | £527,821 | £494,605 | £297,483 | £257,533 | £225,499 | £77,630 | £119,545 | £147,812 | £13,957 | £33,501 | £2,370 | £7,489 | £17,859 |
| Cash at bank | £8,492,440 | £2,961,524 | £1,185,429 | £651,614 | £337,671 | £240,933 | £152,342 | £69,052 | £158,575 | £60,100 | £40,263 | £29,830 | £5 | £17,938 | −£3,825 | £6,662 | — |
| Debtors | £1,217,714 | £2,228,339 | £1,002,749 | £238,551 | £189,480 | £252,953 | £144,039 | £187,324 | £65,621 | £16,019 | £78,505 | £117,982 | £13,952 | £15,563 | £6,195 | £827 | £17,859 |
| Stock | £0 | £670 | £670 | £670 | £670 | £719 | £1,102 | £1,157 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £82,927 | £76,391 | £36,525 | £127,765 | £22,185 | — | — | — | — |
| Provisions | £71,090 | £40,238 | £25,827 | £0 | £16,530 | £0 | — | £4,538 | £4,838 | £4,277 | £4,745 | £0 | — | — | — | — | — |
| Net current assets | £5,184,902 | £1,690,422 | £506,401 | £654,975 | £436,578 | £402,750 | £229,759 | £210,196 | £142,572 | £1,239 | £83,020 | £20,047 | −£8,228 | £8,582 | −£2,012 | −£2,597 | −£11,517 |
| Assets less current liabilities | £5,481,739 | £1,857,390 | £609,707 | £744,464 | £523,577 | £454,619 | £265,605 | £233,496 | £166,762 | £23,533 | £107,851 | £37,323 | — | £13,395 | £1,993 | £1,356 | −£6,247 |
| People | |||||||||||||||||
| Average employees | 74 | 49 | 22 | 20 | 16 | 12 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-04-08 · satisfied 2023-07-18
—
SatisfiedFixed · created 2016-04-14 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2011-12-09 · satisfied 2012-06-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR