FUNNELL & HOWARD LIMITED
Company number 05619799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,187,460 | -£270,339 | £919,375 | £435,819 | — | — | 7 |
| 2024-10-31 | £2,048,777 | -£534,877 | £916,900 | £1,194,146 | — | — | 7 |
| 2023-10-31 | £1,724,133 | -£281,600 | £845,748 | £378,850 | — | — | |
| 2022-10-31 | £1,556,437 | -£140,178 | £820,653 | £784,653 | — | — | |
| 2021-10-31 | £1,916,774 | -£280,311 | £1,041,570 | £766,470 | — | — | |
| 2020-10-31 | £1,820,311 | -£194,471 | £1,029,435 | £367,026 | — | — | |
| 2019-10-31 | £2,951,484 | -£815,089 | £1,540,111 | £2,262,443 | — | — | |
| 2018-10-31 | £2,314,370 | -£424,261 | £1,416,916 | £727,169 | — | — | |
| 2017-10-31 | £1,958,014 | -£304,948 | £1,122,344 | £312,452 | — | — | |
| 2016-10-31 | £1,783,092 | -£559,294 | £1,176,075 | £261,702 | — | — | |
| 2015-10-31 | £1,828,032 | -£575,929 | £1,164,457 | £390,357 | — | — | |
| 2014-10-31 | £1,566,844 | -£706,782 | £808,558 | £551,602 | — | — | |
| 2013-10-31 | £615,343 | -£141,503 | £432,557 | £13,316 | — | — | |
| 2012-10-31 | £615,034 | -£187,203 | £394,878 | £51,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £56,480
- Owed to suppliers
- £93,296