FUNDAPPS LTD

Company number 07380035 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,887,381 Total assets 2018: £4,265,119 Total assets 2019: £5,803,434 Total assets 2020: £9,313,704 Total assets 2021: £8,761,307 Total assets 2022: £9,518,612 Total assets 2023: £8,671,452 Total assets 2024: £14,475,887 Total assets Net assets 2017: £703,758 Net assets 2018: £585,404 Net assets 2019: £281,615 Net assets 2020: £2,161,865 Net assets 2021: £1,053,786 Net assets 2022: -£204,632 Net assets 2023: -£1,738,314 Net assets 2024: £2,214,111 Net assets Total liabilities 2017: -£2,180,368 Total liabilities 2018: -£3,670,592 Total liabilities 2019: -£5,509,003 Total liabilities 2020: -£7,144,457 Total liabilities 2021: -£7,692,126 Total liabilities 2022: -£9,688,002 Total liabilities 2023: -£10,384,802 Total liabilities 2024: -£12,934,083 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 107 2024: 107

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,475,887 -£12,934,083 £2,214,111 £19,356,210 £3,540,689 107
2023-12-31 £8,671,452 -£10,384,802 -£1,738,314 £10,011,077 -£1,610,044 107
2022-12-31 £9,518,612 -£9,688,002 -£204,632 £5,612,686
2021-12-31 £8,761,307 -£7,692,126 £1,053,786 £7,074,331
2020-12-31 £9,313,704 -£7,144,457 £2,161,865 £7,365,986
2019-12-31 £5,803,434 -£5,509,003 £281,615 £2,847,868
2018-12-31 £4,265,119 -£3,670,592 £585,404 £2,965,833
2017-09-30 £2,887,381 -£2,180,368 £703,758 £2,152,156

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

Profit & loss 2024-12-31

Cost of sales
£2,958,533
Administrative expenses
£20,563,852
Wages & salaries
£13,792,604
Profit for the year
£3,540,689
Average employees
107

Debt & working capital 2024-12-31

Owed by customers
£2,188,100
Owed to suppliers
£478,806