PUNKFUNK LIMITED

Company number 03653113 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,245 Total assets 2017: £6,634 Total assets 2018: £3,402 Total assets 2019: £2,050 Total assets 2020: £2,160 Total assets 2021: £4,713 Total assets 2022: £5,133 Total assets 2023: £3,612 Total assets 2024: £6,761 Total assets 2025: £8,805 Total assets Net assets 2016: -£87,267 Net assets 2017: -£91,366 Net assets 2018: -£94,774 Net assets 2019: -£83,708 Net assets 2020: -£79,689 Net assets 2021: -£76,314 Net assets 2022: -£74,968 Net assets 2023: -£71,686 Net assets 2024: -£63,479 Net assets 2025: -£58,866 Net assets Total liabilities 2016: -£103,465 Total liabilities 2017: -£109,369 Total liabilities 2018: -£107,049 Total liabilities 2019: -£93,026 Total liabilities 2020: -£88,347 Total liabilities 2021: -£86,691 Total liabilities 2022: -£84,349 Total liabilities 2023: -£83,830 Total liabilities 2024: -£77,980 Total liabilities 2025: -£74,475 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,805 -£74,475 -£58,866 £8,768 1
2024-10-31 £6,761 -£77,980 -£63,479 £6,761 1
2023-10-31 £3,612 -£83,830 -£71,686 £2,838
2022-10-31 £5,133 -£84,349 -£74,968 £5,133
2021-10-31 £4,713 -£86,691 -£76,314 £4,711
2020-10-31 £2,160 -£88,347 -£79,689 £2,036
2019-10-31 £2,050 -£93,026 -£83,708 £1,973
2018-10-31 £3,402 -£107,049 -£94,774 £3,157
2017-10-31 £6,634 -£109,369 -£91,366 £4,498
2016-10-31 £6,245 -£103,465 -£87,267 £6,208
2015-10-31 -£93,619 £87,666
2014-10-31 £7,817 -£95,117 -£80,762 £7,814
2013-10-31 £2,447 -£92,095 -£82,001 £2,447
2012-10-31 £405 -£84,264 -£76,048 £157
2011-10-31 £2,277 -£83,245 £2,274

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

Debt & working capital 2025-10-31

Owed to suppliers
£122