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Company profile
FUNASSET LIMITED
active • ltd • Foundry House, Foundry Road, Taunton, Somerset, TA1 1JJ
Company no.02078429Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02078429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-11-28
- Registered Office
- Foundry House, Foundry Road, Taunton, Somerset, TA1 1JJ
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.11m
Equity
£487,202
Total liabilities
£619,294
Cash in bank
£675,576
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£118.26k
-19.53%Cash in bank
-£68.49k
-9.21%Total assets
-£69.67k
-5.92%Total liabilities
-£48.59k
-8.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.30m£314,254-£671,488
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£265,591
Trade creditors£13,624
Fixed assets£79,379
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £519,344 | £1.08m | -£563,339 |
| 2022 | £628,508 | £1.30m | -£671,488 |
| 2023 | £605,464 | £1.18m | -£570,703 |
| 2024 | £487,202 | £1.11m | -£619,294 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Change of Type | 15 May 2024 | 2 Years |
| DISTIN, Nicola Appointed | 2 Jan 2013 | 13 Years |
| NEAVE, Susan Valerie Resigned | 30 Jan 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.