FUNSTATION LIMITED

Company number 05050529 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 Net assets 2022: £10,631,526 Net assets 2023: £7,154,814 Net assets 2024: £9,627,494 Net assets Total liabilities 2022: -£2,878,706 Total liabilities 2023: -£3,334,001 Total liabilities 2024: -£4,178,555 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 164 2024: 180

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£4,178,555 £9,627,494 £2,711,234 £13,409,131 £2,472,680 180
2023-12-31 -£3,334,001 £7,154,814 £1,672,146 £12,944,868 £3,523,288 164
2022-12-31 -£2,878,706 £10,631,526 £2,204,334 £11,213,036

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

Profit & loss 2024-12-31

Turnover
£13,409,131
Cost of sales
£4,257,366
Gross profit
£9,151,765
Administrative expenses
£5,840,686
Operating profit
£3,181,724
Profit for the year
£2,472,680
Dividends paid
£0
Average employees
180

Debt & working capital 2024-12-31

Owed by customers
£187,207
Owed to suppliers
£1,229,665