FUNKALATES LIMITED

Company number 07973105 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,156 Total assets 2018: £1,320 Total assets 2019: £2,023 Total assets 2020: £3,008 Total assets 2021: £3,479 Total assets 2022: £6,111 Total assets 2023: £1,400 Total assets 2024: £1,125 Total assets 2025: £694 Total assets Net assets 2016: £3,201 Net assets 2017: -£2,788 Net assets 2018: -£3,789 Net assets 2021: £410 Net assets 2022: £560 Net assets Total liabilities 2016: £6,490 Total liabilities 2017: -£4,944 Total liabilities 2018: -£2,703 Total liabilities 2019: -£1,852 Total liabilities 2020: -£1,868 Total liabilities 2021: -£3,069 Total liabilities 2022: -£4,790 Total liabilities 2023: -£1,380 Total liabilities 2024: -£4,005 Total liabilities 2025: -£6,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £694 -£6,215 1
2024-03-31 £1,125 -£4,005 1
2023-03-31 £1,400 -£1,380
2022-03-31 £6,111 -£4,790 £560
2021-03-31 £3,479 -£3,069 £410
2020-03-31 £3,008 -£1,868
2019-03-31 £2,023 -£1,852
2018-03-31 £1,320 -£2,703 -£3,789
2017-03-31 £2,156 -£4,944 -£2,788
2016-03-31 £6,490 £3,201
2015-03-31 £3,942 -£3,579 £363
2014-03-31 £2,365 -£3,107 £915
2013-03-31 £955 -£1,511 £477

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