FUNNEL-WEB LIMITED

Company number 06461984 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,721 Total assets 2017: £98,502 Total assets 2019: £75,173 Total assets 2020: £80,173 Total assets 2021: £92,405 Total assets 2022: £129,323 Total assets 2023: £100,640 Total assets 2024: £105,290 Total assets 2025: £97,632 Total assets Net assets 2016: £70,620 Net assets 2017: £67,147 Net assets 2018: £45,913 Net assets 2019: £49,838 Net assets 2020: £56,871 Net assets 2021: £62,258 Net assets 2022: £86,596 Net assets 2023: £64,050 Net assets 2024: £66,924 Net assets 2025: £49,201 Net assets Total liabilities 2016: -£35,101 Total liabilities 2017: -£31,355 Total liabilities 2018: -£32,585 Total liabilities 2019: -£26,657 Total liabilities 2020: -£25,049 Total liabilities 2021: -£36,551 Total liabilities 2022: -£48,137 Total liabilities 2023: -£40,906 Total liabilities 2024: -£47,362 Total liabilities 2025: -£54,789 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £97,632 -£54,789 £49,201 £96,605 1
2024-01-31 £105,290 -£47,362 £66,924 £89,385 1
2023-01-31 £100,640 -£40,906 £64,050 £83,955
2022-01-31 £129,323 -£48,137 £86,596 £94,698
2021-01-31 £92,405 -£36,551 £62,258 £91,310
2020-01-31 £80,173 -£25,049 £56,871 £79,228
2019-01-31 £75,173 -£26,657 £49,838 £75,173
2018-01-31 -£32,585 £45,913 £78,498
2017-01-31 £98,502 -£31,355 £67,147 £88,160
2016-01-31 £105,721 -£35,101 £70,620
2015-01-31 £89,275 -£28,720 £60,555 £76,795
2014-01-31 £84,992 -£28,736 £56,256 £84,992
2013-01-31 £70,481 -£27,649 £42,832 £60,545
2012-01-31 £64,521 -£30,011 £34,510 £64,521

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

Debt & working capital 2025-01-31

Owed by customers
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