Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Futurewerks Ltd
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Philip John Revill
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Denby House Business CentreLoscoeHeanorDE75 7AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Revill
Individual · Notified 10 January 2018
Owns 75–100% of shares
British
Born January 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,557
- Cash
- £9,242
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,367 | £19,248 | £1,281 | £1,958 | £5,011 | £6,193 |
| Current Assets | £17,826 | £17,752 | £11,372 | £11,290 | £13,335 | £6,174 |
| Debtors | £8,584 | £13,848 | £7,289 | (£89) | £6,658 | £5,181 |
| Cash | £9,242 | £3,904 | £4,083 | £11,379 | £6,677 | £993 |
| Creditors (< 1 year) | £15,636 | £19,774 | £10,559 | £9,377 | £17,667 | |
| Creditors (> 1 year) | £0 | £1,079 | £1,818 | £2,723 | ||
| Net Current Assets | £2,190 | (£2,022) | £813 | £1,913 | (£4,332) | (£5,720) |
| Net Assets | £15,557 | £16,147 | £276 | £1,148 | £679 | £473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 April 2026 | Registered office address changed | |||
| 20 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 13 February 2025 |
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