FUNKY FITNESS AND FUN CIC Financials
- Company number
- 08332080CopyCopy
- Registered office
- 65 Carr Lane, Greenfield, Oldham OL3 7AS
- Incorporated
- 14/12/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.52%vs 20232023: £22.10K
Total Assets
82.59%vs 20232023: £50.29K
Cash in Bank
10.81%vs 20232023: £22.39K
Total Liabilities
117.84%vs 20232023: £14.24K
Employees
+3vs 20232023: 6
In 2024, FUNKY FITNESS AND FUN CIC reported net assets of £27.29K. The same filing shows total assets of £91.82K, cash in bank of £24.81K and total liabilities of £31.02K. Reported headcount was 9 in 2024. Total Assets rose from £50.29K in 2023 to £91.82K in 2024 (82.59%). 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
23.52%from £22.10K 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 FUNKY FITNESS AND FUN CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+296%vs 2022+99.1% a year compound (CAGR)
Cash in Bank
+230%vs 2022+81.8% a year compound (CAGR)
Total Assets
+104%vs 2022+42.8% a year compound (CAGR)
Total Liabilities
+60.1%vs 2022+26.5% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Net Assets+296%
£6.89K in 2022 to £27.29K in 2024
Every indicator Okredo holds for FUNKY FITNESS AND FUN CIC rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNKY FITNESS AND FUN CIC'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
- 29.73%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
- 33.78%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
- 79.97%2024
- 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
- 27.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £25.27K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUNKY FITNESS AND FUN CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.75K | 6.89K | 22.10K | 27.29K |
| Total Assets£ | 56.02K | 45.01K | 50.29K | 91.82K |
| Cash in Bank£ | 8.92K | 7.51K | 22.39K | 24.81K |
| Total Liabilities£ | 20.73K | 19.37K | 14.24K | 31.02K |
| Employees | 8 | 6 | 6 | 9 |
FUNKY FITNESS AND FUN CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUNKY FITNESS AND FUN CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUNKY FITNESS AND FUN CIC reported net assets of £27.29K for 2024. That compares with £22.10K in 2023, a change of 23.52%.
FUNKY FITNESS AND FUN CIC reported total assets of £91.82K for 2024. That compares with £50.29K in 2023, a change of 82.59%.
FUNKY FITNESS AND FUN CIC reported cash in bank of £24.81K for 2024. That compares with £22.39K in 2023, a change of 10.81%.
FUNKY FITNESS AND FUN CIC reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, FUNKY FITNESS AND FUN CIC's net assets rose by 296%, cash in bank rose by 230%, total assets rose by 104% and total liabilities rose by 60.1%. Net assets compounded at 99.1% a year across the two years to 2024, from £6.89K to £27.29K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
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.