FUNASSET LIMITED

Company number 02078429 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £527,749 Total assets 2016: £511,725 Total assets 2017: £669,825 Total assets 2018: £696,623 Total assets 2019: £886,454 Total assets 2020: £916,534 Total assets 2021: £1,082,683 Total assets 2022: £1,299,996 Total assets 2023: £1,176,167 Total assets 2024: £1,106,496 Total assets Net assets 2015: £196,230 Net assets 2016: £142,216 Net assets 2017: £225,974 Net assets 2018: £327,448 Net assets 2019: £414,256 Net assets 2020: £441,272 Net assets 2021: £519,344 Net assets 2022: £628,508 Net assets 2023: £605,464 Net assets 2024: £487,202 Net assets Total liabilities 2015: -£277,537 Total liabilities 2016: -£293,158 Total liabilities 2017: -£409,474 Total liabilities 2018: -£357,910 Total liabilities 2019: -£430,749 Total liabilities 2020: -£445,102 Total liabilities 2021: -£398,522 Total liabilities 2022: -£373,302 Total liabilities 2023: -£405,222 Total liabilities 2024: -£417,557 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,106,496 -£417,557 £487,202 £675,576 14
2023-12-31 £1,176,167 -£405,222 £605,464 £744,070 13
2022-12-31 £1,299,996 -£373,302 £628,508 £852,727
2021-12-31 £1,082,683 -£398,522 £519,344 £474,933
2020-12-31 £916,534 -£445,102 £441,272 £492,230
2019-12-31 £886,454 -£430,749 £414,256 £617,373
2018-12-31 £696,623 -£357,910 £327,448 £286,392
2017-12-31 £669,825 -£409,474 £225,974 £107,305
2016-12-31 £511,725 -£293,158 £142,216 £164,570
2015-12-31 £527,749 -£277,537 £196,230 £235,400
2014-12-31 £651,627 -£407,853 £234,884 £321,256

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

Debt & working capital 2024-12-31

Owed by customers
£265,591
Owed to suppliers
£13,624