FUNKY JUNK LIMITED

Company number 03128342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £938,754 Total assets 2017: £1,250,948 Total assets 2018: £1,215,770 Total assets 2019: £1,351,508 Total assets 2020: £1,202,747 Total assets 2021: £948,520 Total assets 2022: £839,439 Total assets 2023: £703,795 Total assets 2024: £548,290 Total assets 2025: £542,657 Total assets Net assets 2016: £173,336 Net assets 2017: £166,330 Net assets 2018: £273,106 Net assets 2019: £311,903 Net assets 2020: £103,719 Net assets 2021: £82,633 Net assets 2022: £88,142 Net assets 2023: £85,349 Net assets 2024: £83,120 Net assets 2025: £79,907 Net assets Total liabilities 2016: -£775,590 Total liabilities 2017: -£861,628 Total liabilities 2018: -£797,968 Total liabilities 2019: -£917,806 Total liabilities 2020: -£818,038 Total liabilities 2021: -£734,264 Total liabilities 2022: -£680,449 Total liabilities 2023: -£579,900 Total liabilities 2024: -£443,640 Total liabilities 2025: -£358,342 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £542,657 -£358,342 £79,907 £23,259 5
2024-03-31 £548,290 -£443,640 £83,120 £25,502 6
2023-03-31 £703,795 -£579,900 £85,349 £16,857
2022-03-31 £839,439 -£680,449 £88,142 £49,849
2021-03-31 £948,520 -£734,264 £82,633 £65,412
2020-03-31 £1,202,747 -£818,038 £103,719 £93,934
2019-03-31 £1,351,508 -£917,806 £311,903 £67,815
2018-03-31 £1,215,770 -£797,968 £273,106 £13,569
2017-03-31 £1,250,948 -£861,628 £166,330 £190,840
2016-03-31 £938,754 -£775,590 £173,336
2015-03-31 £960,801 -£792,702 £168,099 £83,987
2014-03-31 £889,184 -£746,909 £142,275 £43,743
2013-03-31 £768,618 -£614,797 £153,821 £18,705
2012-03-31 £714,554 -£549,214 £165,340 £26,880

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,125
Owed by customers
£82,178
Owed to suppliers
£190,386