FUNPLEX LIMITED

Company number 05342925 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £65,630 Total assets 2018: £73,072 Total assets 2019: £55,109 Total assets 2020: £59,631 Total assets 2021: £69,943 Total assets 2022: £112,973 Total assets 2023: £101,791 Total assets 2024: £106,550 Total assets 2025: £92,469 Total assets Net assets 2016: £47,660 Net assets 2017: £46,170 Net assets 2018: £54,049 Net assets 2019: £38,583 Net assets 2020: £46,748 Net assets 2021: £55,596 Net assets 2022: £83,634 Net assets 2023: £80,351 Net assets 2024: £92,085 Net assets 2025: £83,061 Net assets Total liabilities 2016: -£22,191 Total liabilities 2017: -£15,497 Total liabilities 2018: -£15,348 Total liabilities 2019: -£13,026 Total liabilities 2020: -£9,878 Total liabilities 2021: -£12,266 Total liabilities 2022: -£26,903 Total liabilities 2023: -£18,962 Total liabilities 2024: -£10,510 Total liabilities 2025: -£6,021 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,469 -£6,021 £83,061 £67,629 13
2024-06-30 £106,550 -£10,510 £92,085 £76,994 11
2023-06-30 £101,791 -£18,962 £80,351 £77,244
2022-06-30 £112,973 -£26,903 £83,634 £91,984
2021-06-30 £69,943 -£12,266 £55,596 £49,676
2020-06-30 £59,631 -£9,878 £46,748 £33,795
2019-06-30 £55,109 -£13,026 £38,583 £21,501
2018-06-30 £73,072 -£15,348 £54,049 £41,347
2017-06-30 £65,630 -£15,497 £46,170 £32,576
2016-06-30 -£22,191 £47,660 £36,579
2015-06-30 £68,382 -£21,410 £41,465 £25,162
2014-06-30 £85,981 -£43,547 £35,648 £34,337
2013-06-30 £94,510 -£57,107 £28,089 £32,049

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1