FOCIS LTD
Company number SC575925 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £136,358 | -£124,529 | £483 | £6,726 | — | — | 1 |
| 2024-02-29 | £160,060 | -£143,023 | £698 | £0 | — | — | 1 |
| 2023-02-28 | £210,510 | -£184,695 | £987 | £4,799 | — | — | |
| 2022-02-28 | £147,295 | -£115,886 | £909 | £0 | — | — | |
| 2021-02-28 | £139,240 | -£98,705 | £1,008 | £5,376 | — | — | |
| 2020-02-29 | £25,327 | -£24,683 | £644 | £901 | — | — | |
| 2019-02-28 | £14,795 | -£14,177 | — | £2,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £11,346
- Owed by customers
- £0
- Owed to suppliers
- £30,000