FOCAL POINT POSITIONING LTD.

Company number 09589495 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2020 Total assets 2016: £287,429 Total assets 2017: £3,904,017 Total assets 2018: £2,891,230 Total assets 2020: £1,050,012 Total assets 2020: £985,124 Total assets Net assets 2019: £1,596,704 Net assets 2020: £322,724 Net assets 2020: -£113,463 Net assets Total liabilities 2016: -£4,826 Total liabilities 2017: -£9,728 Total liabilities 2018: -£37,628 Total liabilities 2019: -£62,938 Total liabilities 2020: -£916,503 Total liabilities 2020: -£1,194,701 Total liabilities

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

Employees 2020 – 2020

0 2 5 7 10 12 15 17 20 2020 2020 2020: 19 2020: 20

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

Balance sheet by year 6 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £985,124 -£1,194,701 -£113,463 £731,419 20
2020-03-31 £1,050,012 -£916,503 £322,724 £749,952 19
2019-03-31 -£62,938 £1,596,704 £1,468,560
2018-03-31 £2,891,230 -£37,628 £2,784,158
2017-03-31 £3,904,017 -£9,728
2016-03-31 £287,429 -£4,826

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

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£1,879
Owed by customers
£20,000
Owed to suppliers
£95,026