FUN EXPERIENCES LTD

Company number 13686080 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £92,191 Total assets 2023: £146,192 Total assets 2024: £120,102 Total assets 2025: £142,525 Total assets Net assets 2023: -£561 Net assets 2024: £3,293 Net assets 2025: -£9,175 Net assets Total liabilities 2022: -£104,538 Total liabilities 2023: -£146,753 Total liabilities 2024: -£78,158 Total liabilities 2025: -£92,405 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £142,525 -£92,405 -£9,175 £46,045 0
2024-12-31 £120,102 -£78,158 £3,293 £26,732 0
2023-12-31 £146,192 -£146,753 -£561 £58,348
2022-12-31 £92,191 -£104,538

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£947
Owed to suppliers
£27,274