FOCAL DEVELOPMENTS LIMITED

Company number 03392971 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,306,392 Total assets 2018: £1,322,356 Total assets 2019: £1,342,908 Total assets 2020: £1,467,788 Total assets 2021: £1,578,273 Total assets 2022: £1,588,937 Total assets 2023: £1,669,821 Total assets 2024: £1,585,813 Total assets 2025: £1,562,086 Total assets 2026: £2,004,476 Total assets Net assets 2017: £1,142,713 Net assets 2018: £1,156,073 Net assets 2019: £1,178,347 Net assets 2020: £1,250,963 Net assets 2021: £1,298,085 Net assets 2022: £1,374,148 Net assets 2023: £1,470,829 Net assets 2024: £1,443,230 Net assets 2025: £1,431,275 Net assets 2026: £1,791,687 Net assets Total liabilities 2017: -£148,070 Total liabilities 2018: -£148,070 Total liabilities 2019: -£148,070 Total liabilities 2020: -£168,070 Total liabilities 2021: -£182,950 Total liabilities 2022: -£129,038 Total liabilities 2023: -£163,278 Total liabilities 2024: -£117,621 Total liabilities 2025: -£121,829 Total liabilities 2026: -£119,863 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 1 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,004,476 -£119,863 £1,791,687 £100,028 2
2025-03-31 £1,562,086 -£121,829 £1,431,275 £125,695
2024-03-31 £1,585,813 -£117,621 £1,443,230 £85,211 1
2023-03-31 £1,669,821 -£163,278 £1,470,829 £135,139
2022-03-31 £1,588,937 -£129,038 £1,374,148 £118,500
2021-03-31 £1,578,273 -£182,950 £1,298,085 £157,167
2020-03-31 £1,467,788 -£168,070 £1,250,963 £81,875
2019-03-31 £1,342,908 -£148,070 £1,178,347 £66,511
2018-03-31 £1,322,356 -£148,070 £1,156,073 £40,580
2017-03-31 £1,306,392 -£148,070 £1,142,713 £131,253
2016-03-31 £1,354,918 -£185,070 £1,113,826 £57,956
2015-03-31 £1,212,905 -£148,158 £1,058,900 £57,487
2014-03-31 £1,188,164 -£156,449 £1,030,488 £58,867

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£74,992
Owed by customers
£2