Company Information & Financial DataFunstation Limited
Registered address:
- T: 0141 886 2233
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN3
|
20 Feb 2004 |
Reveal name
Northampton, Northamptonshire, NN3
|
20 Feb 2004 |
Reveal name
Northampton, Northamptonshire, NN3
|
17 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
20 Feb 2004 | 20 Feb 2004 |
Reveal name
Cardiff, South Glamorgan, CF15
|
20 Feb 2004 | 20 Feb 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,588,195 | £8,122,009 | £3,509,662 | £6,611,223 | £11,213,036 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,256,348 | £1,340,785 | £-194,864 | £2,105,906 | £3,673,239 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
96 | 121 | 122 | 118 | 138 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,680,390 | £7,544,755 | £7,821,916 | £10,038,380 | £13,744,662 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,800,412 | £2,688,017 | £3,699,494 | £6,122,715 | £9,252,322 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,707,322 | £1,529,023 | £1,985,760 | £2,467,542 | £3,113,136 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,973,068 | £6,015,732 | £5,836,156 | £7,570,838 | £10,631,526 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,534,267 | £1,239,324 | £1,738,715 | £2,228,695 | £2,878,706 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,973,068 | £6,015,732 | £5,836,156 | £7,570,838 | £10,631,526 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£793,182 | £972,925 | £1,365,474 | £1,239,343 | £2,204,334 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,972,968 | £6,015,632 | £5,836,056 | £7,570,738 | £10,631,426 |
Source: Companies House
Key: N/A = Not Available