FUNK DESIGNS LIMITED

Company number 03373410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,792 Total assets 2017: £389,809 Total assets 2018: £411,353 Total assets 2019: £647,351 Total assets 2020: £655,515 Total assets 2021: £805,099 Total assets 2022: £792,556 Total assets 2023: £875,677 Total assets 2024: £1,090,139 Total assets 2025: £880,150 Total assets Net assets 2016: £20,517 Net assets 2017: £140,671 Net assets 2018: £108,490 Net assets Total liabilities 2016: -£190,240 Total liabilities 2017: -£253,302 Total liabilities 2018: -£305,280 Total liabilities 2019: -£352,447 Total liabilities 2020: -£338,663 Total liabilities 2021: -£325,083 Total liabilities 2022: -£291,951 Total liabilities 2023: -£194,086 Total liabilities 2024: -£216,907 Total liabilities 2025: -£53,477 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £880,150 -£53,477 £849,286 4
2024-02-29 £1,090,139 -£216,907 £711,681 3
2023-02-28 £875,677 -£194,086 £515,664
2022-02-28 £792,556 -£291,951 £518,547
2021-02-28 £805,099 -£325,083 £469,282
2020-02-29 £655,515 -£338,663 £325,642
2019-02-28 £647,351 -£352,447 £306,067
2018-02-28 £411,353 -£305,280 £108,490 £166,177
2017-02-28 £389,809 -£253,302 £140,671 £124,882
2016-02-29 £208,792 -£190,240 £20,517 £41,439
2015-02-28 £126,061 -£155,991 -£29,640 £4,566

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

Debt & working capital 2025-02-28

Owed by customers
£26,357
Owed to suppliers
£16,503