FUN PRO UK LTD

Company number 09559294 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,729 Total assets 2020: £48,610 Total assets 2021: £49,986 Total assets 2022: £113,323 Total assets 2023: £283,475 Total assets 2024: £452,845 Total assets 2025: £584,572 Total assets 2026: £695,008 Total assets Net assets 2017: £17,258 Net assets 2018: -£16,967 Net assets 2019: -£223 Net assets 2020: £481 Net assets 2021: -£1,806 Net assets 2022: £48,716 Net assets 2023: £167,857 Net assets 2024: £350,113 Net assets 2025: £511,156 Net assets 2026: £481,852 Net assets Total liabilities 2017: -£39,577 Total liabilities 2018: -£38,816 Total liabilities 2019: -£46,407 Total liabilities 2020: -£48,129 Total liabilities 2021: -£28,972 Total liabilities 2022: -£53,505 Total liabilities 2023: -£108,919 Total liabilities 2024: -£101,729 Total liabilities 2025: -£73,004 Total liabilities 2026: -£179,184 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 7 2025: 9 2026: 10

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £695,008 -£179,184 £481,852 £423,995 10
2025-04-30 £584,572 -£73,004 £511,156 £257,866 9
2024-04-30 £452,845 -£101,729 £350,113 7
2023-04-30 £283,475 -£108,919 £167,857
2022-04-30 £113,323 -£53,505 £48,716
2021-04-30 £49,986 -£28,972 -£1,806
2020-04-30 £48,610 -£48,129 £481
2019-04-30 -£46,407 -£223
2018-04-30 -£38,816 -£16,967
2017-04-30 £57,729 -£39,577 £17,258
2016-04-30 £41,014 -£31,379 £8,675

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£391
Owed by customers
£64,079
Owed to suppliers
£2,333