FUNTIME AUDIO VISUAL LIMITED

Company number 04896075 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £149,977 Total assets 2018: £209,596 Total assets 2019: £16,583 Total assets 2020: £123,352 Total assets 2021: £91,926 Total assets 2022: £129,453 Total assets 2023: £148,909 Total assets Net assets 2014: £32,998 Net assets 2015: £9,902 Net assets 2016: £48,341 Net assets 2017: £6,811 Net assets 2018: £12,811 Net assets 2019: £705 Net assets 2021: -£14,421 Net assets 2022: -£7,025 Net assets 2023: £23,566 Net assets Total liabilities 2014: -£84,519 Total liabilities 2015: -£102,334 Total liabilities 2016: -£109,769 Total liabilities 2017: -£130,816 Total liabilities 2018: -£174,212 Total liabilities 2019: -£94,138 Total liabilities 2020: -£53,542 Total liabilities 2021: -£57,022 Total liabilities 2022: -£72,666 Total liabilities 2023: -£83,717 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £148,909 -£83,717 £23,566
2022-08-31 £129,453 -£72,666 -£7,025
2021-08-31 £91,926 -£57,022 -£14,421
2020-08-31 £123,352 -£53,542
2019-08-31 £16,583 -£94,138 £705 £589
2018-08-31 £209,596 -£174,212 £12,811
2017-08-31 £149,977 -£130,816 £6,811
2016-08-31 -£109,769 £48,341 -£9,104
2015-08-31 -£102,334 £9,902 -£12,733
2014-08-31 -£84,519 £32,998 -£10,035
2013-08-31 -£109,004 £19,748 -£6,150
2012-08-31 -£118,489 £17,691 -£4,163
2011-08-31 £205,286 -£167,843 £13,322

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