FUNCTION CENTRAL LIMITED

Company number 06308152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,137 Total assets 2017: £93,423 Total assets 2018: £53,267 Total assets 2019: £30,650 Total assets 2020: £86,764 Total assets 2021: £289,226 Total assets 2022: £257,846 Total assets 2023: £243,678 Total assets 2024: £313,745 Total assets 2025: £344,058 Total assets Net assets 2019: £2,029 Net assets 2020: -£2,679 Net assets 2021: £21,950 Net assets Total liabilities 2016: -£54,325 Total liabilities 2017: -£65,189 Total liabilities 2018: -£52,977 Total liabilities 2019: -£28,621 Total liabilities 2020: -£50,000 Total liabilities 2021: -£230,363 Total liabilities 2022: -£255,178 Total liabilities 2023: -£233,882 Total liabilities 2024: -£288,239 Total liabilities 2025: -£298,329 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £344,058 -£298,329 £343,780 3
2024-07-31 £313,745 -£288,239 £308,317 3
2023-07-31 £243,678 -£233,882 £236,051
2022-07-31 £257,846 -£255,178 £252,839
2021-07-31 £289,226 -£230,363 £21,950 £283,527
2020-07-31 £86,764 -£50,000 -£2,679 £83,157
2019-07-31 £30,650 -£28,621 £2,029 £26,417
2018-07-31 £53,267 -£52,977 £46,434
2017-07-31 £93,423 -£65,189 £82,609
2016-07-31 £93,137 -£54,325 £69,789
2015-07-31 £131,753 -£55,863 £95,312
2014-07-31 £145,286 -£60,125 £114,475
2013-07-31 £175,767 -£74,050 £141,757
2012-07-31 £146,487 -£61,101 £110,658
2011-07-31 £102,340 -£39,753 £67,654

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

Debt & working capital 2025-07-31

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£0