FUNCTION PLAN LIMITED
Company number 02858138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,097,194 | -£722,688 | £241,422 | £144,733 | — | — | 16 |
| 2024-02-29 | £961,362 | -£660,939 | £154,436 | £112,626 | — | — | 17 |
| 2023-02-28 | £1,069,048 | -£659,688 | £183,662 | £107,662 | — | — | |
| 2022-02-28 | £1,035,794 | -£623,989 | £134,487 | £100,421 | — | — | |
| 2021-02-28 | £893,444 | -£484,207 | £103,826 | £133,450 | — | — | |
| 2020-02-29 | £499,807 | -£337,187 | £131,088 | £16,431 | — | — | |
| 2019-02-28 | £417,177 | -£307,099 | £114,719 | £0 | — | — | |
| 2018-02-28 | £503,428 | -£334,552 | £185,312 | £44,616 | — | — | |
| 2017-02-28 | £545,788 | -£355,804 | £197,038 | £78,785 | — | — | |
| 2016-02-29 | £610,793 | -£315,904 | £212,072 | £73,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £129,200
- Owed by customers
- £901,066
- Owed to suppliers
- £510