FUNDING BAY LIMITED Financials
- Company number
- 11043005CopyCopy
- Registered office
- 238a Telegraph Road, Heswall, Wirral CH60 0AL
- Incorporated
- 01/11/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.11K%vs 20232023: £21.10K
Total Assets
274.76%vs 20232023: £153.19K
Cash in Bank
371.09%vs 20222022: £22.93K
Total Liabilities
140.98%vs 20232023: £132.10K
Employees
0vs 20232023: 10
In 2024, FUNDING BAY LIMITED reported net assets of £255.78K. The same filing shows total assets of £574.11K, cash in bank of £108.03K and total liabilities of £318.33K. Reported headcount was 10 in 2024. Total Assets rose from £153.19K in 2023 to £574.11K in 2024 (274.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.11K%from £21.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FUNDING BAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1803%vs 2022+336% a year compound (CAGR)
Total Assets
+473%vs 2022+139% a year compound (CAGR)
Total Liabilities
+267%vs 2022+91.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1803%
£13.44K in 2022 to £255.78K in 2024
Every measure that changed in FUNDING BAY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNDING BAY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.55%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.45%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 81.78%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 70.52%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUNDING BAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.19K | 13.44K | 21.10K | 255.78K |
| Total Assets£ | 194.54K | 100.24K | 153.19K | 574.11K |
| Cash in Bank£ | 7.83K | 22.93K | 108.03K | – |
| Total Liabilities£ | 183.35K | 86.80K | 132.10K | 318.33K |
| Employees | 7 | 10 | 10 | 10 |
FUNDING BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUNDING BAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUNDING BAY LIMITED reported net assets of £255.78K for 2024. That compares with £21.10K in 2023, a change of 1.11K%.
FUNDING BAY LIMITED reported total assets of £574.11K for 2024. That compares with £153.19K in 2023, a change of 274.76%.
FUNDING BAY LIMITED reported cash in bank of £108.03K for 2023. That compares with £22.93K in 2022, a change of 371.09%.
FUNDING BAY LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, FUNDING BAY LIMITED's net assets rose by 1803%, total assets rose by 473%, total liabilities rose by 267% and employee numbers was unchanged. Net assets compounded at 336% a year across the two years to 2024, from £13.44K to £255.78K. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.