FUNKYROX LIMITED

Company number 09156089 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,042 Total assets 2016: £84,790 Total assets 2017: £265,070 Total assets 2018: £181,718 Total assets 2019: £185,599 Total assets 2020: £548,466 Total assets 2021: £493,443 Total assets 2022: £369,765 Total assets 2023: £232,070 Total assets 2024: £42,707 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets Total liabilities 2015: -£26,041 Total liabilities 2016: -£84,789 Total liabilities 2017: -£265,069 Total liabilities 2018: -£181,717 Total liabilities 2019: -£185,598 Total liabilities 2020: -£556,205 Total liabilities 2021: -£493,442 Total liabilities 2022: -£369,764 Total liabilities 2023: -£343,492 Total liabilities 2024: -£42,701 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £42,707 -£42,701 £8,819 1
2023-07-31 £232,070 -£343,492 £103,788 1
2022-07-31 £369,765 -£369,764 £1 £133,221
2021-07-31 £493,443 -£493,442 £1 £326,943
2020-07-31 £548,466 -£556,205 £1 £394,567
2019-07-31 £185,599 -£185,598 £1 £20,908
2018-07-31 £181,718 -£181,717 £1
2017-07-31 £265,070 -£265,069 £1 £149,318
2016-07-31 £84,790 -£84,789 £1 £83,533
2015-07-31 £26,042 -£26,041 £1 £24,426

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

Debt & working capital 2024-07-31

Owed to suppliers
£41,200