FUNKY CONCEPTS LIMITEDActive

Company number 06120927Private limited companyIncorporated 2007

Key figures

£17,394-9.3%
Net assets 2024/25
+46.5%
Average annual growth 2020/21–2024/25
010 k20 k30 k2020/212021/222022/232023/242024/25

Like most small UK companies, FUNKY CONCEPTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets41,24560,28893,25790,38962,488
Total liabilities36,50641,00164,92171,26943,983
Net assets / total equity3,77518,46828,62119,17017,394
Average number of employees44433

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FUNKY CONCEPTS LIMITED

Company

FUNKY CONCEPTS LIMITED is a private limited company registered with Companies House under company number 06120927. It was incorporated on 21 Feb 2007. Its status is active. The registered office is in Stourbridge (DY8). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990), advertising agencies (73110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £17,394, down 9.3% on the previous year. Total assets were £62,488 and total liabilities £43,983. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Mar 2027.