FUNKOOL LIMITED

Company number 07491975 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £84,675 Total assets 2018: £78,048 Total assets 2019: £123,729 Total assets 2020: £94,820 Total assets 2021: £132,725 Total assets 2022: £156,665 Total assets 2023: £142,767 Total assets 2024: £139,608 Total assets 2025: £136,796 Total assets 2026: £134,239 Total assets Net assets 2017: -£22,981 Net assets 2018: -£24,962 Net assets 2019: £20,019 Net assets 2020: -£6,010 Net assets 2021: £19,896 Net assets 2022: £41,022 Net assets 2023: £39,652 Net assets 2024: £38,892 Net assets 2025: £38,480 Net assets 2026: £38,323 Net assets Total liabilities 2017: -£87,470 Total liabilities 2018: -£94,080 Total liabilities 2019: -£103,710 Total liabilities 2020: -£100,830 Total liabilities 2021: -£112,829 Total liabilities 2022: -£115,643 Total liabilities 2023: -£94,715 Total liabilities 2024: -£94,716 Total liabilities 2025: -£95,916 Total liabilities 2026: -£95,916 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £134,239 -£95,916 £38,323 0
2025-01-31 £136,796 -£95,916 £38,480
2024-01-31 £139,608 -£94,716 £38,892
2023-01-31 £142,767 -£94,715 £39,652 £8,451
2022-01-31 £156,665 -£115,643 £41,022
2021-01-31 £132,725 -£112,829 £19,896 £63,002
2020-01-31 £94,820 -£100,830 -£6,010 £14,941
2019-01-31 £123,729 -£103,710 £20,019 £82,564
2018-01-31 £78,048 -£94,080 -£24,962 £13,515
2017-01-31 £84,675 -£87,470 -£22,981 £15,206
2016-01-31 £112,176 -£86,406 -£4,830 £23,703
2015-01-31 £115,753 -£109,991 £5,762 £38,588
2014-01-31 £118,635 -£114,716 £3,919 £51,655
2013-01-31 £90,773 -£90,735 £38 £20,340
2012-01-31 £94,122 -£90,729 £3,393 £1,714

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