FUNSPEX LIMITED
Company number 06222261 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £42,325 | -£32,744 | £1,610 | £19,694 | — | — | 1 |
| 2024-08-31 | £46,514 | -£37,371 | £166 | £22,864 | — | — | 1 |
| 2023-08-31 | £63,087 | -£34,244 | £17,125 | £42,845 | — | — | |
| 2022-08-31 | £56,457 | -£39,360 | £587 | £35,735 | — | — | |
| 2021-08-31 | £73,797 | -£56,794 | £9 | £22,389 | — | — | |
| 2020-08-31 | £71,970 | -£50,983 | £9 | £32,636 | — | — | |
| 2019-08-31 | £35,820 | -£32,642 | £3,427 | £15,766 | — | — | |
| 2018-08-31 | £19,712 | -£19,041 | — | £16,200 | — | — | |
| 2017-08-31 | £33,035 | -£28,241 | — | £18,927 | — | — | |
| 2016-08-31 | £26,600 | -£27,374 | — | £8,595 | — | — | |
| 2015-08-31 | £18,097 | -£21,286 | — | £5,990 | — | — | |
| 2014-08-31 | £10,694 | -£12,579 | — | £958 | — | — | |
| 2013-08-31 | £18,550 | -£20,020 | — | £7,985 | — | — | |
| 2012-08-31 | £26,602 | -£27,089 | — | £1,148 | — | — |
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
- £7,971
- Owed to suppliers
- £298