FOCAL POINT TECHNOLOGY LIMITED

Company number 08199394 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £67,229 Total assets 2020: £85,995 Total assets 2021: £127,507 Total assets 2022: £85,615 Total assets 2023: £164,270 Total assets 2024: £192,014 Total assets 2025: £147,280 Total assets Net assets 2019: £31,245 Net assets 2020: £6,219 Net assets 2021: £15,630 Net assets 2022: £24,122 Net assets 2023: £18,315 Net assets 2024: -£6,178 Net assets 2025: -£8,042 Net assets Total liabilities 2019: -£39,165 Total liabilities 2020: -£81,976 Total liabilities 2021: -£72,760 Total liabilities 2022: -£36,316 Total liabilities 2023: -£127,910 Total liabilities 2024: -£187,807 Total liabilities 2025: -£153,550 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £147,280 -£153,550 -£8,042 £1,225 3
2024-03-31 £192,014 -£187,807 -£6,178 £22,432 3
2023-03-31 £164,270 -£127,910 £18,315 £1,508
2022-03-31 £85,615 -£36,316 £24,122 £18,949
2021-03-31 £127,507 -£72,760 £15,630 £25,449
2020-03-31 £85,995 -£81,976 £6,219 £3,805
2019-03-31 £67,229 -£39,165 £31,245 £39,050

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,462
Owed by customers
£146,055
Owed to suppliers
£46,175