FOCALPOINT DIGITAL LIMITED
Company number 04617126 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £320,415 | -£66,513 | £242,955 | £38,812 | — | — | 5 |
| 2023-12-31 | £254,033 | -£26,044 | £240,343 | £229,829 | — | — | 5 |
| 2022-12-31 | £283,344 | -£18,477 | £245,298 | £220,119 | — | — | |
| 2021-12-31 | £296,240 | -£39,249 | £234,530 | £222,932 | — | — | |
| 2020-12-31 | £272,827 | -£45,052 | £207,381 | £189,614 | — | — | |
| 2019-12-31 | £215,431 | -£29,624 | £166,138 | £147,067 | — | — | |
| 2018-12-31 | £241,928 | -£45,936 | £175,562 | £166,337 | — | — | |
| 2017-12-31 | £208,702 | -£28,295 | £159,972 | £133,068 | — | — | |
| 2016-12-31 | £203,013 | -£31,320 | £148,883 | £112,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £66,513
- Owed by customers
- £14,431
- Owed to suppliers
- £1,857