FOCUL LIMITED

Company number 04014994 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2018 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £331,695 Total assets 2018: £331,695 Total assets 2019: £403,415 Total assets 2020: £453,069 Total assets 2020: £453,069 Total assets 2021: £492,496 Total assets 2023: £626,510 Total assets 2024: £615,305 Total assets 2025: £447,329 Total assets Net assets 2018: £298,765 Net assets 2018: £298,765 Net assets 2019: £359,467 Net assets 2020: £400,326 Net assets 2020: £400,326 Net assets 2021: £482,329 Net assets 2022: £524,535 Net assets 2023: £615,314 Net assets 2024: £572,474 Net assets 2025: £398,583 Net assets Total liabilities 2018: -£32,715 Total liabilities 2018: -£32,715 Total liabilities 2019: -£49,246 Total liabilities 2020: -£62,400 Total liabilities 2020: -£62,400 Total liabilities 2021: -£10,687 Total liabilities 2022: £3,365 Total liabilities 2023: -£28,785 Total liabilities 2024: -£55,585 Total liabilities 2025: -£62,417 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £447,329 -£62,417 £398,583 5
2024-06-30 £615,305 -£55,585 £572,474 5
2023-06-30 £626,510 -£28,785 £615,314
2022-06-30 £3,365 £524,535
2021-06-30 £492,496 -£10,687 £482,329
2020-06-30 £453,069 -£62,400 £400,326
2020-06-29 £453,069 -£62,400 £400,326
2019-06-30 £403,415 -£49,246 £359,467
2018-06-30 £331,695 -£32,715 £298,765
2018-06-29 £331,695 -£32,715 £298,765
2017-06-30 £272,829 -£9,269 £264,090
2016-06-30 £298,495 -£18,637 £279,858

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.