Funnel Operations Ltd
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£297,664
Cash
£49,961
Turnover
—
Profit / loss
—
Current assets
£1,043,930
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £297,664 | £239,479 | £213,241 | £118,064 | £45,541 |
| Assets | |||||
| Fixed assets | £0 | £1,179 | £752 | £1,987 | £2,264 |
| Property, plant & equipment | £0 | £1,179 | £752 | £1,987 | £2,264 |
| Current assets | £1,043,930 | £1,067,285 | £1,214,673 | £1,272,873 | £1,797,043 |
| Cash at bank | £49,961 | £121,317 | £219,027 | £273,092 | £1,793,364 |
| Debtors | £993,969 | £945,968 | £995,646 | £999,781 | £3,679 |
| Liabilities | |||||
| Creditors | £746,266 | £828,985 | £1,002,184 | £1,156,796 | £1,753,766 |
| Net current assets | £297,664 | £238,300 | £212,489 | £116,077 | £43,277 |
| Assets less current liabilities | £297,664 | £239,479 | £213,241 | £118,064 | £45,541 |
| People | |||||
| Average employees | 3 | 4 | 5 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-24
—
OutstandingFloating · created 2025-10-24
—
OutstandingFixed · created 2024-04-04
—
Outstanding