Phunk Creative Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£32,562
Cash
£70,588
Turnover
—
Profit / loss
—
Current assets
£101,834
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-27 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,562 | £19,286 | £39,688 | £19,260 | £459 | — |
| Assets | ||||||
| Fixed assets | £16,758 | £10,068 | £16,083 | £15,595 | £19,280 | — |
| Intangible assets | £9,756 | £6,833 | £7,833 | £8,833 | £9,833 | — |
| Property, plant & equipment | £7,002 | £3,235 | £8,250 | £6,762 | £9,447 | £9,447 |
| Current assets | £101,834 | £82,459 | £89,251 | £46,513 | £12,152 | — |
| Cash at bank | £70,588 | £30,044 | £43,968 | £18,213 | £10,002 | — |
| Debtors | £22,571 | £50,915 | £23,655 | £28,300 | £2,150 | — |
| Stock | £8,675 | £1,500 | £21,628 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £62,906 | £46,353 | £31,399 | £42,848 | £30,973 | — |
| Net current assets | £38,928 | £36,106 | £57,852 | £3,665 | −£18,821 | — |
| Assets less current liabilities | £55,686 | £46,174 | £73,935 | £19,260 | £459 | — |
| People & pay | ||||||
| Average employees | 5 | 4 | 1 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-01-25 · satisfied 2026-06-29
—
Satisfied