FUNAFLOAT LIMITED

Company number 03469314 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £363,116 Total assets 2016: £400,627 Total assets 2017: £406,824 Total assets 2018: £435,224 Total assets 2019: £461,870 Total assets 2020: £516,562 Total assets 2021: £636,208 Total assets 2022: £628,206 Total assets 2023: £437,195 Total assets 2024: £503,723 Total assets Net assets 2015: £206,522 Net assets 2016: £208,365 Net assets 2017: £233,379 Net assets 2018: £197,886 Net assets 2019: £140,747 Net assets 2020: £113,083 Net assets 2021: £167,417 Net assets 2022: £115,841 Net assets 2023: £117,309 Net assets 2024: £30,085 Net assets Total liabilities 2015: -£156,594 Total liabilities 2016: -£200,979 Total liabilities 2017: -£182,726 Total liabilities 2018: -£247,098 Total liabilities 2019: -£332,404 Total liabilities 2020: -£414,271 Total liabilities 2021: -£479,085 Total liabilities 2022: -£524,895 Total liabilities 2023: -£233,553 Total liabilities 2024: -£325,840 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £503,723 -£325,840 £30,085 10
2023-12-31 £437,195 -£233,553 £117,309 8
2022-12-31 £628,206 -£524,895 £115,841
2021-12-31 £636,208 -£479,085 £167,417
2020-12-31 £516,562 -£414,271 £113,083
2019-12-31 £461,870 -£332,404 £140,747
2018-12-31 £435,224 -£247,098 £197,886
2017-12-31 £406,824 -£182,726 £233,379
2016-12-31 £400,627 -£200,979 £208,365
2015-12-31 £363,116 -£156,594 £206,522 £160,201
2014-12-31 £293,930 -£120,131 £173,799 £80,484
2013-12-31 £267,949 -£99,487 £168,462 £38,777
2012-12-31 £270,388 -£70,576 £199,812 £22,971
2011-12-31 £274,563 -£84,162 £190,401 £44,496

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