FUNSTATION LIMITED Financials
- Company number
- 05050529CopyCopy
- Registered office
- Pacioli House 9 Brookfield, Duncan Close, Moulton Park, Northampton NN3 6WL
- Incorporated
- 20/02/2004
Company snapshot
- Status
- Active
- Employees
- 180 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
34.56%vs 20232023: £7.15M
Total Assets
32.43%vs 20232023: £10.95M
Cash in Bank
62.14%vs 20232023: £1.67M
Total Liabilities
28.40%vs 20232023: £3.79M
Employees
+16vs 20232023: 164
In 2024, FUNSTATION LIMITED reported net assets of £9.63M. The same filing shows total assets of £14.50M, cash in bank of £2.71M and total liabilities of £4.87M. Reported headcount was 180 in 2024. Total Assets rose from £10.95M in 2023 to £14.50M in 2024 (32.43%). Okredo holds filed figures for 2022–2024; 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
34.56%from £7.15M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FUNSTATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2022-4.8% a year compound (CAGR)
Cash in Bank
+23%vs 2022+10.9% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+56.5%vs 2022+25.1% a year compound (CAGR)
Employees
+30.4%vs 2022+42Biggest increase
Total Liabilities+56.5%
£3.11M in 2022 to £4.87M in 2024
Biggest decrease
Net Assets-9.4%
£10.63M in 2022 to £9.63M in 2024
FUNSTATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNSTATION 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
- 66.40%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
- 33.60%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
- 55.64%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
- 18.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £74.50K2024
- 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 FUNSTATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.63M | 7.15M | 9.63M |
| Total Assets£ | 13.74M | 10.95M | 14.50M |
| Cash in Bank£ | 2.20M | 1.67M | 2.71M |
| Total Liabilities£ | 3.11M | 3.79M | 4.87M |
| Employees | 138 | 164 | 180 |
FUNSTATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUNSTATION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FUNSTATION LIMITED reported net assets of £9.63M for 2024. That compares with £7.15M in 2023, a change of 34.56%.
FUNSTATION LIMITED reported total assets of £14.50M for 2024. That compares with £10.95M in 2023, a change of 32.43%.
FUNSTATION LIMITED reported cash in bank of £2.71M for 2024. That compares with £1.67M in 2023, a change of 62.14%.
FUNSTATION LIMITED reported 180 employees in 2024, compared with 164 in 2023.
Between 2022 and 2024, FUNSTATION LIMITED's net assets fell by 9.4%, cash in bank rose by 23%, total assets rose by 5.5% and total liabilities rose by 56.5%. Net assets contracted at 4.8% a year across the two years to 2024, from £10.63M to £9.63M. Reported headcount went from 138 in 2022 to 180 in 2024 (+42).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.