FUNFOREST LIMITED

Company number 05921019 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £276,235 Total assets Net assets 2016: £97,806 Net assets 2017: £110,799 Net assets 2018: £106,551 Net assets 2019: £119,212 Net assets 2020: £124,609 Net assets 2021: £155,611 Net assets 2022: £257,003 Net assets 2023: £277,520 Net assets 2024: £276,993 Net assets 2025: £275,958 Net assets Total liabilities 2016: -£225,509 Total liabilities 2017: -£183,023 Total liabilities 2018: -£143,247 Total liabilities 2019: -£111,015 Total liabilities 2020: -£84,792 Total liabilities 2021: -£163,228 Total liabilities 2022: -£129,895 Total liabilities 2023: -£90,175 Total liabilities 2024: -£52,144 Total liabilities 2025: -£57,148 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£57,148 £275,958 £168,446 22
2024-08-31 -£52,144 £276,993 £144,602 24
2023-08-31 -£90,175 £277,520 £147,888
2022-08-31 £276,235 -£129,895 £257,003 £259,000
2021-08-31 -£163,228 £155,611 £137,443
2020-08-31 -£84,792 £124,609 £20,041
2019-08-31 -£111,015 £119,212 £33,614
2018-08-31 -£143,247 £106,551 £29,205
2017-08-31 -£183,023 £110,799 £32,660
2016-08-31 -£225,509 £97,806 £38,860
2015-08-31 £410,914 -£343,312 £64,447 £28,631
2014-08-31 £452,873 -£387,361 £62,644 £47,161

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