FUNCTIONAL LTD

Company number 11186045 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £95,526 Total assets 2020: £53,377 Total assets 2021: £103,680 Total assets 2022: £117,378 Total assets 2023: £117,449 Total assets 2024: £92,358 Total assets 2025: £53,818 Total assets Net assets 2019: £58,975 Net assets 2020: £37,606 Net assets 2021: £70,933 Net assets 2022: £95,157 Net assets 2023: £53,942 Net assets 2024: £40,977 Net assets 2025: £31,966 Net assets Total liabilities 2019: -£36,551 Total liabilities 2020: -£15,771 Total liabilities 2021: -£32,747 Total liabilities 2022: -£22,221 Total liabilities 2023: -£63,507 Total liabilities 2024: -£51,381 Total liabilities 2025: -£21,852 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £53,818 -£21,852 £31,966 1
2024-02-29 £92,358 -£51,381 £40,977
2023-02-28 £117,449 -£63,507 £53,942
2022-02-28 £117,378 -£22,221 £95,157
2021-02-28 £103,680 -£32,747 £70,933
2020-02-29 £53,377 -£15,771 £37,606
2019-02-28 £95,526 -£36,551 £58,975

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