FUNKY LEARNING LIMITED

Company number 05954590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,199 Total assets 2017: £106,110 Total assets 2018: £169,256 Total assets 2019: £115,201 Total assets 2020: £89,044 Total assets 2021: £88,203 Total assets 2022: £57,066 Total assets 2023: £68,189 Total assets 2024: £79,425 Total assets 2025: £44,819 Total assets Total liabilities 2016: -£51,258 Total liabilities 2017: -£59,664 Total liabilities 2018: -£99,427 Total liabilities 2019: -£24,702 Total liabilities 2020: -£12,949 Total liabilities 2021: -£19,903 Total liabilities 2022: -£9,420 Total liabilities 2023: -£16,196 Total liabilities 2024: -£43,345 Total liabilities 2025: -£19,269 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £44,819 -£19,269 £44,551 1
2024-12-31 £79,425 -£43,345 £66,987 1
2023-12-31 £68,189 -£16,196 £57,185
2022-12-31 £57,066 -£9,420 £49,964
2021-12-31 £88,203 -£19,903 £36,817
2020-12-31 £89,044 -£12,949 £75,776
2019-12-31 £115,201 -£24,702 £72,002
2018-12-31 £169,256 -£99,427 £39,265
2017-12-31 £106,110 -£59,664 £59,622
2016-12-31 £120,199 -£51,258 £73,742
2015-12-31 £88,321 -£50,061 £59,237
2014-12-31 £68,459 -£49,477 £39,456
2013-12-31 £15,348 -£15,475 £11,798
2012-12-31 £27,516 -£26,931 £585 £21,688
2011-12-31 £61,324 -£57,175 £4,149 £54,058

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£106