FUNK ENTERPRISE LTD

Company number 12104591 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £75,407 Total assets 2021: £172,451 Total assets 2022: £212,875 Total assets 2023: £174,210 Total assets 2024: £151,842 Total assets 2025: £141,063 Total assets Net assets 2020: £8,700 Net assets 2021: £14,182 Net assets 2022: -£122,885 Net assets 2023: -£154,394 Net assets 2024: -£169,952 Net assets 2025: -£217,069 Net assets Total liabilities 2020: -£82,500 Total liabilities 2021: -£168,000 Total liabilities 2022: -£208,862 Total liabilities 2023: -£172,178 Total liabilities 2024: -£97,893 Total liabilities 2025: -£115,239 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £141,063 -£115,239 -£217,069 1
2024-12-31 £151,842 -£97,893 -£169,952
2023-07-31 £174,210 -£172,178 -£154,394
2022-07-31 £212,875 -£208,862 -£122,885 £25,609
2021-07-31 £172,451 -£168,000 £14,182
2020-07-31 £75,407 -£82,500 £8,700

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