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FUNKY TIPS LIMITED Financials

Company number
07917283Copy
Copy
Registered office
52 Ware Road, Hoddesdon, Hertfordshire EN11 9DU
Incorporated
20/01/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-8.05K2025
57.58%vs 2024

2024: £-18.97K

Total Assets

£-1.36K2025
56.23%vs 2024

2024: £-3.11K

Cash in Bank

£23.02K2021
First reported year

Total Liabilities

£6.69K2025
-57.85%vs 2024

2024: £15.86K

Employees

52025
+1vs 2024

2024: 4

In 2025, FUNKY TIPS LIMITED reported net assets of £-8.05K. The same filing shows total assets of £-1.36K, cash in bank of £23.02K and total liabilities of £6.69K. Reported headcount was 5 in 2025. Net Assets rose from £-18.97K in 2024 to £-8.05K in 2025 (57.58%). Okredo holds filed figures for 2021–2025; 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

£-8.05K2025
57.58%from £-18.97K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FUNKY TIPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-31.05K2023£-8.05K2025
Increasedvs 2023

Total Assets

£-290.002023£-1.36K2025
Decreasedvs 2023

Total Liabilities

£30.76K2023£6.69K2025
-78.3%vs 2023

-53.4% a year compound (CAGR)

Employees

9202352025
-44.4%vs 2023-4

Biggest decrease

Total Liabilities-78.3%

£30.76K in 2023 to £6.69K in 2025

FUNKY TIPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FUNKY TIPS 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
590.46%2025
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
-490.46%2025
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
64.68%2021
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
76.84%2021
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 FUNKY TIPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-5.63K-11.20K-31.05K-18.97K-8.05K
Total Assets£29.95K12.35K-290.00-3.11K-1.36K
Cash in Bank£23.02K––––
Total Liabilities£35.58K23.55K30.76K15.86K6.69K
Employees96945

FUNKY TIPS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FUNKY TIPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FUNKY TIPS LIMITED reported net assets of £-8.05K for 2025. That compares with £-18.97K in 2024, a change of 57.58%.

FUNKY TIPS LIMITED reported total assets of £-1.36K for 2025. That compares with £-3.11K in 2024, a change of 56.23%.

FUNKY TIPS LIMITED reported cash in bank of £23.02K for 2021. There is no earlier filing to compare it against.

FUNKY TIPS LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, FUNKY TIPS LIMITED's total liabilities fell by 78.3% and employee numbers fell by 44.4%. Total liabilities contracted at 53.4% a year across the two years to 2025, from £30.76K to £6.69K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.