FOCCHI LTD
Company number 02997625 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £34,123,772 | -£39,422,909 | -£5,309,847 | £7,868,507 | £108,114,906 | £3,027,057 | 26 |
| 2024-12-31 | £58,557,387 | -£66,883,581 | -£8,336,904 | £3,907,923 | £122,112,617 | -£5,813,273 | 33 |
| 2023-12-31 | £39,132,136 | -£41,639,691 | -£2,523,631 | £5,514,273 | £93,802,836 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £108,114,906
- Cost of sales
- £101,550,990
- Gross profit
- £6,563,916
- Administrative expenses
- £3,707,760
- Wages & salaries
- £2,362,054
- Operating profit
- £2,856,156
- Profit for the year
- £3,027,057
- Average employees
- 26
Debt & working capital 2025-12-31
- Owed by customers
- £10,577,583
- Owed to suppliers
- £10,992,411