FUNCTION CAPITAL LIMITED

Company number 06536035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,981 Total assets 2017: £800 Total assets 2018: £0 Total assets 2019: £20,000 Total assets 2020: £27,500 Total assets 2021: £11,000 Total assets 2022: £20,001 Total assets 2023: £20,001 Total assets 2024: £30,003 Total assets 2025: £39,990 Total assets Net assets 2016: £433 Net assets 2017: £800 Net assets 2018: £0 Net assets 2019: £20,001 Net assets 2020: £27,501 Net assets 2021: £9,901 Net assets 2022: £20,002 Net assets 2023: £20,002 Net assets 2024: £16,416 Net assets 2025: £25,758 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2021: -£1,100 Total liabilities 2023: £0 Total liabilities 2024: -£9,988 Total liabilities 2025: -£9,989 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,990 -£9,989 £25,758 £54,300 £2,257 2
2024-03-31 £30,003 -£9,988 £16,416 £37,059 £719
2023-03-31 £20,001 £0 £20,002
2022-03-31 £20,001 £20,002
2021-03-31 £11,000 -£1,100 £9,901 £26,700
2020-03-31 £27,500 £27,501
2019-03-31 £20,000 £0 £20,001
2018-03-31 £0 £0 £0
2017-03-31 £800 £0 £800
2016-03-31 £1,981 £0 £433
2015-03-31 £1,423 -£4,526 -£3,103 £418
2014-03-31 £2,062 -£3,886 £262
2013-03-31 £2,231 -£4,833 -£2,602 £655
2012-03-31 £11,030 -£6,104 £4,926 £5,469

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£54,300
Profit for the year
£2,257
Average employees
2