Futureproof Building Limited

Key Facts

Net Assets

Current: £37,072

Previous: £12,240

Change: +24,832 (+202.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113,153

Previous: £95,030

Change: +£18,123 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: £100,393

Previous: £70,115

Change: +£30,278 (+43.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £78,226

Previous: £83,635

Change: -£5,409 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £34,927

Previous: £11,395

Change: +£23,532 (+206.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,145

Previous: £845

Change: +£1,300 (+153.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.