FORFUN LIMITED

Company number 08200546 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,146 Total assets 2017: £27,424 Total assets 2018: £74,716 Total assets 2019: £63,430 Total assets 2020: £96,963 Total assets 2021: £33,007 Total assets 2022: £44,241 Total assets 2023: £56,261 Total assets 2024: £39,709 Total assets 2025: £95,660 Total assets Net assets 2016: £186 Net assets 2017: £1,387 Net assets 2018: £19,405 Net assets 2019: £34,269 Net assets 2020: £26,028 Net assets 2021: £1,119 Net assets 2022: £1,075 Net assets 2023: £735 Net assets 2024: £1,500 Net assets 2025: £59,730 Net assets Total liabilities 2016: -£30,960 Total liabilities 2017: -£26,037 Total liabilities 2018: -£52,937 Total liabilities 2019: -£39,185 Total liabilities 2020: -£48,750 Total liabilities 2021: -£43,445 Total liabilities 2022: -£53,633 Total liabilities 2023: -£71,983 Total liabilities 2024: -£62,219 Total liabilities 2025: -£62,863 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £95,660 -£62,863 £59,730 £93,289 11
2024-09-30 £39,709 -£62,219 £1,500 £37,338 12
2023-09-30 £56,261 -£71,983 £735 £53,035
2022-09-30 £44,241 -£53,633 £1,075 £35,132
2021-09-30 £33,007 -£43,445 £1,119 £19,639
2020-09-30 £96,963 -£48,750 £26,028 £80,299
2019-09-30 £63,430 -£39,185 £34,269 £53,254
2018-09-30 £74,716 -£52,937 £19,405 £53,860
2017-09-30 £27,424 -£26,037 £1,387
2016-09-30 £31,146 -£30,960 £186 £19,803
2015-09-30 £33,955 -£32,914 £1,041 £21,517
2014-09-30 £34,191 -£31,078 £3,113 £25,268
2013-09-30 £27,962 -£24,589 £3,373 £17,745

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,990