FUNCTIONING COG LTD

Company number 15063729 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2024 2025 Total assets 2024: £59,135 Total assets 2025: £68,205 Total assets Net assets 2024: -£26,186 Net assets 2025: -£124,492 Net assets Total liabilities 2024: -£88,035 Total liabilities 2025: -£193,559 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £68,205 -£193,559 -£124,492 6
2024-08-31 £59,135 -£88,035 -£26,186

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