THE FUN FACTOR LTD
Company number 07746541 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £626,033 | -£198,533 | £312,623 | £52,117 | — | — | 25 |
| 2024-03-31 | £619,903 | -£219,678 | £277,165 | £55,025 | — | — | 30 |
| 2023-03-31 | £574,127 | -£233,703 | £202,532 | £29,784 | — | — | |
| 2022-03-31 | £610,960 | -£269,308 | £189,480 | £44,078 | — | — | |
| 2021-03-31 | £577,416 | -£319,921 | £149,781 | £18,025 | — | — | |
| 2020-03-31 | £596,163 | -£289,923 | £152,247 | £23,307 | — | — | |
| 2019-03-31 | £619,444 | -£333,794 | £133,265 | £28,876 | — | — | |
| 2018-03-31 | — | -£354,319 | £132,602 | £59,872 | — | — | |
| 2017-03-31 | — | -£133,941 | £81,851 | £53,718 | — | — | |
| 2016-03-31 | £114,116 | -£152,038 | — | £85,752 | — | — | |
| 2015-03-31 | £59,933 | -£159,157 | — | £49,094 | — | — | |
| 2014-03-31 | £61,220 | -£197,179 | — | £51,830 | — | — | |
| 2013-03-31 | £41,103 | -£230,229 | — | £41,103 | — | — | |
| 2012-03-31 | — | — | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £198,533
- Owed to suppliers
- £9,909