FOCONIS UK LTD
Company number 01720171 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,190,900 | -£2,189,901 | — | £254,280 | — | — | 3 |
| 2023-12-31 | £177,287 | -£87,201 | — | £166,827 | — | — | 3 |
| 2022-12-31 | £492,518 | -£163,237 | £329,239 | £423,988 | — | — | |
| 2021-12-31 | £736,716 | -£61,855 | £674,812 | £484,571 | — | — | |
| 2020-12-31 | £668,364 | -£67,880 | £600,426 | £400,139 | — | — | |
| 2019-12-31 | £579,929 | -£99,730 | £480,131 | £319,747 | — | — | |
| 2018-12-31 | £507,524 | -£110,243 | £397,099 | £242,554 | — | — | |
| 2017-12-31 | £341,950 | -£81,200 | £260,525 | £84,083 | — | — | |
| 2016-12-31 | £354,578 | -£94,900 | £259,530 | £24,349 | — | — | |
| 2015-12-31 | £319,851 | -£92,099 | £227,577 | £91,547 | — | — | |
| 2014-12-31 | £279,358 | -£92,041 | £187,317 | £38,893 | — | — | |
| 2013-12-31 | £267,567 | -£81,142 | — | £14,130 | — | — | |
| 2012-12-31 | £312,956 | -£109,627 | — | £60,751 | — | — | |
| 2011-12-31 | £285,441 | -£83,079 | — | £33,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £0