FUNNELLS LIMITED
Company number 04421336 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £304,985 | -£107,846 | £103,121 | £59,396 | — | — | 12 |
| 2024-08-31 | £283,427 | -£121,675 | £57,140 | £50,719 | — | — | 11 |
| 2023-08-31 | £326,950 | -£123,705 | £82,179 | £97,032 | — | — | |
| 2022-08-31 | £316,434 | -£151,077 | £87,680 | £87,377 | — | — | |
| 2021-08-31 | £341,925 | -£182,174 | £91,788 | £108,179 | — | — | |
| 2020-08-31 | £345,115 | -£188,037 | £100,179 | £97,080 | — | — | |
| 2019-08-31 | £267,448 | -£124,999 | £103,038 | £48,778 | — | — | |
| 2018-08-31 | £256,641 | -£100,232 | £69,181 | — | — | — | |
| 2017-08-31 | £276,474 | -£216,310 | £64,090 | — | — | — | |
| 2016-08-31 | £191,307 | -£120,077 | £76,563 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £27,626
- Owed by customers
- £20,176
- Owed to suppliers
- £27,621