FUNSHINE LIMITED

Company number 05439836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,169 Total assets 2017: £30,723 Total assets 2018: £29,635 Total assets 2019: £56,154 Total assets 2020: £70,603 Total assets 2021: £115,822 Total assets 2022: £153,397 Total assets 2023: £240,584 Total assets 2024: £259,883 Total assets 2025: £205,653 Total assets Net assets 2019: £17,040 Net assets 2020: £31,635 Net assets 2021: £41,942 Net assets 2022: £79,648 Net assets 2023: £184,260 Net assets 2024: £114,357 Net assets 2025: £99,435 Net assets Total liabilities 2016: -£206,809 Total liabilities 2017: -£27,809 Total liabilities 2018: -£30,762 Total liabilities 2019: -£39,114 Total liabilities 2020: -£38,935 Total liabilities 2021: -£73,807 Total liabilities 2022: -£73,467 Total liabilities 2023: -£56,156 Total liabilities 2024: -£145,359 Total liabilities 2025: -£105,509 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £205,653 -£105,509 £99,435 £197,777 15
2024-03-31 £259,883 -£145,359 £114,357 £246,879 14
2023-03-31 £240,584 -£56,156 £184,260 £178,811
2022-03-31 £153,397 -£73,467 £79,648 £129,022
2021-03-31 £115,822 -£73,807 £41,942 £95,199
2020-03-31 £70,603 -£38,935 £31,635 £68,623
2019-03-31 £56,154 -£39,114 £17,040 £55,925
2018-03-31 £29,635 -£30,762 £26,577
2017-03-31 £30,723 -£27,809 £29,216
2016-03-31 £229,169 -£206,809 £216,308
2015-03-31 £248,462 -£31,592 £179,724
2014-03-31 £228,571 -£41,933 £197,445
2013-03-31 £248,625 -£65,894 £205,266
2012-03-31 £138,060 -£67,802 £17,212
2011-03-31 £190,275 -£151,654 £48,021

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

Debt & working capital 2025-03-31

Owed by customers
£567