FUNVILLE LTD Financials
- Company number
- 07655790Copy
Copy - Registered office
- C/O STRINGER MALLARD, 12a Montpellier Parade, Harrogate, North Yorkshire HG1 2TJ
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-78.58%vs 20232023: £10.53K
Total Assets
-1.01%vs 20232023: £726.57K
Cash in Bank
-5.61%vs 20232023: £46.31K
Total Liabilities
0.13%vs 20232023: £716.03K
Employees
-1vs 20232023: 5
In 2024, FUNVILLE LTD reported net assets of £2.26K. The same filing shows total assets of £719.25K, cash in bank of £43.71K and total liabilities of £716.99K. Reported headcount was 4 in 2024. Net Assets fell from £10.53K in 2023 to £2.26K in 2024 (-78.58%). 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
-78.58%from £10.53K 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 FUNVILLE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-73.3%vs 2022-48.3% a year compound (CAGR)
Cash in Bank
-40%vs 2022-22.6% a year compound (CAGR)
Total Assets
+2.8%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+3.8%
£690.89K in 2022 to £716.99K in 2024
Biggest decrease
Net Assets-73.3%
£8.44K in 2022 to £2.26K in 2024
FUNVILLE LTD'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 FUNVILLE LTD'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
- 0.31%2024
- Liabilities to total assets
- 99.69%2024
- Cash to liabilities
- 6.10%2024
- Cash to total assets
- 6.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FUNVILLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -31.40K | 8.44K | 10.53K | 2.26K |
| Total Assets£ | 664.99K | 699.32K | 726.57K | 719.25K |
| Cash in Bank£ | 42.89K | 72.91K | 46.31K | 43.71K |
| Total Liabilities£ | 696.39K | 690.89K | 716.03K | 716.99K |
| Employees | 4 | 4 | 5 | 4 |
FUNVILLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FUNVILLE LTD filed financial statements?
Yes. Okredo holds filed figures for FUNVILLE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUNVILLE LTD report in 2024?
FUNVILLE LTD reported net assets of £2.26K for 2024. That compares with £10.53K in 2023, a change of -78.58%.
What total assets did FUNVILLE LTD report in 2024?
FUNVILLE LTD reported total assets of £719.25K for 2024. That compares with £726.57K in 2023, a change of -1.01%.
What cash in bank did FUNVILLE LTD report in 2024?
FUNVILLE LTD reported cash in bank of £43.71K for 2024. That compares with £46.31K in 2023, a change of -5.61%.
How many people does FUNVILLE LTD employ?
FUNVILLE LTD reported 4 employees in 2024, compared with 5 in 2023.
How have FUNVILLE LTD financials changed over the last 3 years?
Between 2022 and 2024, FUNVILLE LTD's net assets fell by 73.3%, cash in bank fell by 40%, total assets rose by 2.8% and total liabilities rose by 3.8%. Net assets contracted at 48.3% a year across the two years to 2024, from £8.44K to £2.26K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of FUNVILLE LTD financial data are available?
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.