PHUNK CREATIVE LTD

Company number 13426455 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £31,432 Total assets 2023: £62,108 Total assets 2024: £105,334 Total assets 2025: £92,527 Total assets Net assets 2022: £459 Net assets 2023: £19,260 Net assets 2024: £39,688 Net assets 2025: £19,286 Net assets Total liabilities 2022: -£30,973 Total liabilities 2023: -£42,848 Total liabilities 2024: -£34,247 Total liabilities 2025: -£46,353 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 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £92,527 -£46,353 £19,286 £30,044 1
2024-05-31 £105,334 -£34,247 £39,688 £43,968 1
2023-05-31 £62,108 -£42,848 £19,260 £18,213
2022-05-31 £31,432 -£30,973 £459 £10,002

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£26,888
Owed by customers
£47,835