FUNICULAR PRODUCTIONS LTD
Company number 11157039 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £465,144 | -£165,124 | £300,020 | £317,183 | — | — | 9 |
| 2025-01-31 | £687,965 | -£261,000 | £418,940 | £528,310 | — | — | 7 |
| 2024-01-31 | £551,344 | -£221,627 | £285,664 | £426,891 | — | — | |
| 2023-01-31 | £567,841 | -£250,718 | £237,073 | £418,739 | — | — | |
| 2022-01-31 | £375,917 | -£146,114 | £113,803 | £251,023 | — | — | |
| 2021-01-31 | £174,551 | -£193,333 | -£115,867 | £60,772 | — | — | |
| 2020-01-31 | £251,958 | -£170,583 | £81,375 | £54,188 | — | — | |
| 2019-01-31 | £114,906 | -£219,186 | £23,616 | £77,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £12,005
- Owed by customers
- £79,635
- Owed to suppliers
- £30,755