FUNNELBACK UK LIMITED

Company number 07004264 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £981,576 Total assets 2016: £620,123 Total assets 2017: £808,347 Total assets 2018: £339,436 Total assets 2019: £297,635 Total assets 2020: £626,403 Total assets 2021: £734,860 Total assets 2022: £678,149 Total assets 2023: £294,236 Total assets 2024: £267,018 Total assets Net assets 2015: £393,928 Net assets 2016: £144,613 Net assets 2017: -£54,551 Net assets 2018: -£170,093 Net assets 2019: -£99,653 Net assets 2020: -£94,854 Net assets 2021: £294,132 Net assets Total liabilities 2015: -£595,194 Total liabilities 2016: -£499,658 Total liabilities 2017: -£890,174 Total liabilities 2018: -£497,581 Total liabilities 2019: -£401,155 Total liabilities 2020: -£725,128 Total liabilities 2021: -£441,905 Total liabilities 2022: -£258,231 Total liabilities 2023: -£57,822 Total liabilities 2024: -£27,222 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £267,018 -£27,222 £220,083 2
2023-06-30 £294,236 -£57,822 £80,649 2
2022-06-30 £678,149 -£258,231 £552,035
2021-06-30 £734,860 -£441,905 £294,132 £638,362
2020-06-30 £626,403 -£725,128 -£94,854 £207,858
2019-06-30 £297,635 -£401,155 -£99,653 £103,983
2018-06-30 £339,436 -£497,581 -£170,093 £134,815
2017-06-30 £808,347 -£890,174 -£54,551 £394,970
2016-06-30 £620,123 -£499,658 £144,613 £193,261
2015-06-30 £981,576 -£595,194 £393,928 £734,639

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

Debt & working capital 2024-06-30

Owed by customers
£0
Owed to suppliers
£0