FUNCTIONAL WORKS LTD
Company number 08604185 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £625,416 | -£258,851 | £286,094 | £187,659 | — | — | 19 |
| 2023-12-31 | £438,421 | -£104,061 | £258,132 | £35,097 | — | — | 20 |
| 2022-12-31 | £548,591 | -£81,713 | £441,905 | £327,301 | — | — | |
| 2021-12-31 | £607,124 | -£154,775 | £417,490 | £456,366 | — | — | |
| 2017-12-31 | £659,372 | -£40,917 | £626,728 | £615,820 | — | — | |
| 2016-12-31 | £650,354 | -£127,999 | £527,339 | £516,252 | — | — | |
| 2015-12-31 | £438,524 | -£135,987 | £309,751 | £333,401 | — | — | |
| 2014-12-31 | £171,808 | -£44,319 | — | £151,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £84,496
- Owed by customers
- £111,684