THE FUN EXPERTS LTD Financials
- Company number
- 06305643CopyCopy
- Registered office
- 4 Enterprise Workshops, Chain Caul Way, Ashton-On-Ribble, Preston PR2 2YL
- Incorporated
- 09/07/2007
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.32%vs 20232023: £56.20K
Total Assets
0.77%vs 20232023: £457.11K
Cash in Bank
34.16%vs 20232023: £113.61K
Total Liabilities
-100.00%vs 20212021: £4.31K
Employees
+10vs 20232023: 50
In 2024, THE FUN EXPERTS LTD reported net assets of £45.34K. The same filing shows total assets of £460.65K, cash in bank of £152.42K and total liabilities of £0.00. Reported headcount was 60 in 2024. Cash in Bank rose from £113.61K in 2023 to £152.42K in 2024 (34.16%). 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
-19.32%from £56.20K 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 THE FUN EXPERTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-59.3%vs 2022-36.2% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
+36.4%vs 2022+16Biggest increase
Employees+36.4%
44 in 2022 to 60 in 2024
Biggest decrease
Cash in Bank-59.3%
£374.81K in 2022 to £152.42K in 2024
THE FUN EXPERTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FUN EXPERTS 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
- 9.84%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.
- Cash to liabilities
- 6,521.60%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
- 33.09%2024
- 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 THE FUN EXPERTS 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£ | -208.37K | -13.16K | 56.20K | 45.34K |
| Total Assets£ | 382.78K | 427.86K | 457.11K | 460.65K |
| Cash in Bank£ | 281.34K | 374.81K | 113.61K | 152.42K |
| Total Liabilities£ | 4.31K | 0.00 | – | – |
| Employees | 53 | 44 | 50 | 60 |
THE FUN EXPERTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FUN EXPERTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FUN EXPERTS LTD reported net assets of £45.34K for 2024. That compares with £56.20K in 2023, a change of -19.32%.
THE FUN EXPERTS LTD reported total assets of £460.65K for 2024. That compares with £457.11K in 2023, a change of 0.77%.
THE FUN EXPERTS LTD reported cash in bank of £152.42K for 2024. That compares with £113.61K in 2023, a change of 34.16%.
THE FUN EXPERTS LTD reported 60 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, THE FUN EXPERTS LTD's cash in bank fell by 59.3%, total assets rose by 7.7% and employee numbers rose by 36.4%. Cash in bank contracted at 36.2% a year across the two years to 2024, from £374.81K to £152.42K. Reported headcount went from 44 in 2022 to 60 in 2024 (+16).
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.