CODONA'S FUNFARE UK LTD

Company number SC529477 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2020: £22,437 Net assets 2021: £13,396 Net assets 2022: £10,893 Net assets 2023: £9,551 Net assets 2024: £5,055 Net assets 2025: £15,958 Net assets Total liabilities 2017: -£2,399 Total liabilities 2018: -£8,367 Total liabilities 2019: -£600 Total liabilities 2020: -£2,968 Total liabilities 2021: -£18,000 Total liabilities 2022: -£16,200 Total liabilities 2023: -£12,900 Total liabilities 2024: -£9,000 Total liabilities 2025: -£5,846 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£5,846 £15,958 £13,572 2
2024-03-31 -£9,000 £5,055 £3,602 1
2023-03-31 -£12,900 £9,551 £5,103
2022-03-31 -£16,200 £10,893 £12,572
2021-03-31 -£18,000 £13,396 £23,093
2020-03-31 -£2,968 £22,437 £10,760
2019-03-31 -£600 £3,712
2018-03-31 -£8,367 £30,231
2017-03-31 -£2,399 £11,353

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,400