Funnel Operations Ltd
Funnel Operations Ltd is an active company incorporated on 19 February 2021 with the registered office located in Daventry, Northamptonshire. Funnel Operations Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13212152
Private limited company
Age
4 years
Incorporated 19 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (10 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£121.32K
Decreased by £97.71K (-45%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£1.07M
Decreased by £146.96K (-12%)
Total Liabilities
-£828.99K
Decreased by £173.2K (-17%)
Net Assets
£239.48K
Increased by £26.24K (+12%)
Debt Ratio (%)
78%
Decreased by 4.87% (-6%)
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Repayment History
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