FOCALAGENT LIMITED
Company number 07478014 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £6,476,153 | -£3,017,887 | £2,348,641 | £2,496,484 | — | £682,501 | 121 |
| 2019-12-31 | £3,139,932 | -£1,427,981 | £1,666,140 | £597,338 | — | £1,239,340 | 126 |
| 2018-12-31 | £2,657,052 | -£2,223,124 | £426,800 | £985,303 | — | — | |
| 2018-04-30 | — | — | — | £651,892 | — | — | |
| 2016-12-31 | £1,106,560 | -£1,016,262 | £163,154 | £331,219 | — | — | |
| 2015-12-31 | — | -£744,010 | — | £713,400 | — | — | |
| 2014-12-31 | £901,838 | -£691,317 | £204,079 | £391,498 | — | — | |
| 2013-12-31 | £392,248 | -£323,206 | — | £21,118 | — | — | |
| 2012-12-31 | £288,301 | -£235,693 | — | £33,889 | — | — | |
| 2011-12-31 | £79,521 | -£85,384 | -£5,863 | £2,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Cost of sales
- £5,603,542
- Gross profit
- £6,737,631
- Administrative expenses
- £6,474,442
- Wages & salaries
- £4,257,854
- Operating profit
- £702,420
- Profit for the year
- £682,501
- Average employees
- 121
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £1,067,708
- Owed by customers
- £2,859,294
- Owed to suppliers
- £743,175