FUNCTION PLAN LIMITED Financials
- Company number
- 02858138CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- Unit 1 Shaw Road, Oldham, Lancashire OL1 4AB
- Incorporated
- 29/09/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.32%vs 20242024: £154.44K
Total Assets
13.90%vs 20242024: £976.90K
Cash in Bank
28.51%vs 20242024: £112.63K
Total Liabilities
6.05%vs 20242024: £806.93K
Employees
-1vs 20242024: 17
In 2025, FUNCTION PLAN LIMITED reported net assets of £241.42K. The same filing shows total assets of £1.11M, cash in bank of £144.73K and total liabilities of £855.77K. Reported headcount was 16 in 2025. Total Assets rose from £976.90K in 2024 to £1.11M in 2025 (13.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
56.32%from £154.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FUNCTION PLAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Cash in Bank+34.4%
£107.66K in 2023 to £144.73K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
FUNCTION PLAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNCTION PLAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.70%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.91%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.91%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUNCTION PLAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 103.83K | 134.49K | 183.66K | 154.44K | 241.42K |
| Total Assets£ | 964.67K | 1.16M | 1.16M | 976.90K | 1.11M |
| Cash in Bank£ | 133.45K | 100.42K | 107.66K | 112.63K | 144.73K |
| Total Liabilities£ | 698.12K | 901.31K | 885.39K | 806.93K | 855.77K |
| Employees | 15 | 17 | 17 | 17 | 16 |
FUNCTION PLAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUNCTION PLAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FUNCTION PLAN LIMITED reported net assets of £241.42K for 2025. That compares with £154.44K in 2024, a change of 56.32%.
FUNCTION PLAN LIMITED reported total assets of £1.11M for 2025. That compares with £976.90K in 2024, a change of 13.90%.
FUNCTION PLAN LIMITED reported cash in bank of £144.73K for 2025. That compares with £112.63K in 2024, a change of 28.51%.
FUNCTION PLAN LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, FUNCTION PLAN LIMITED's net assets rose by 31.4%, cash in bank rose by 34.4%, total assets fell by 4.5% and total liabilities fell by 3.3%. Net assets compounded at 14.7% a year across the two years to 2025, from £183.66K to £241.42K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.