THE FUN FACTOR LTD Financials
- Company number
- 07746541CopyCopy
- Registered office
- Sefton Lane, Maghull, Liverpool, Merseyside L31 8BX
- Incorporated
- 19/08/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.79%vs 20242024: £277.17K
Total Assets
1.28%vs 20242024: £1.18M
Cash in Bank
-5.28%vs 20242024: £55.03K
Total Liabilities
-8.56%vs 20242024: £342.74K
Employees
-5vs 20242024: 30
In 2025, THE FUN FACTOR LTD reported net assets of £312.62K. The same filing shows total assets of £1.20M, cash in bank of £52.12K and total liabilities of £313.41K. Reported headcount was 25 in 2025. Net Assets rose from £277.17K in 2024 to £312.62K in 2025 (12.79%). 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
12.79%from £277.17K in 2024Year-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 THE FUN FACTOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+75%vs 2023+32.3% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-37.5%vs 2023-15Biggest increase
Cash in Bank+75%
£29.78K in 2023 to £52.12K in 2025
Biggest decrease
Employees-37.5%
40 in 2023 to 25 in 2025
THE FUN FACTOR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FUN FACTOR 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
- 26.09%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
- 26.16%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
- 16.63%2025
- 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
- 4.35%2025
- 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 FACTOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 149.78K | 189.48K | 202.53K | 277.17K | 312.62K |
| Total Assets£ | 1.14M | 1.16M | 1.12M | 1.18M | 1.20M |
| Cash in Bank£ | 18.03K | 44.08K | 29.78K | 55.03K | 52.12K |
| Total Liabilities£ | 427.64K | 421.48K | 371.60K | 342.74K | 313.41K |
| Employees | 50 | 40 | 40 | 30 | 25 |
THE FUN FACTOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FUN FACTOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE FUN FACTOR LTD reported net assets of £312.62K for 2025. That compares with £277.17K in 2024, a change of 12.79%.
THE FUN FACTOR LTD reported total assets of £1.20M for 2025. That compares with £1.18M in 2024, a change of 1.28%.
THE FUN FACTOR LTD reported cash in bank of £52.12K for 2025. That compares with £55.03K in 2024, a change of -5.28%.
THE FUN FACTOR LTD reported 25 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, THE FUN FACTOR LTD's net assets rose by 54.4%, cash in bank rose by 75%, total assets rose by 7.3% and total liabilities fell by 15.7%. Net assets compounded at 24.2% a year across the two years to 2025, from £202.53K to £312.62K. Reported headcount went from 40 in 2023 to 25 in 2025 (-15).
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.