FOCUS 4 LIMITED

Company number 12329079 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,466 Total assets 2021: £38,534 Total assets 2022: £110,490 Total assets 2023: £25,630 Total assets 2024: £29,937 Total assets 2025: £499 Total assets Net assets 2020: £15,211 Net assets 2021: -£8,019 Net assets 2022: £57,888 Net assets 2023: £4,138 Net assets 2024: £7,889 Net assets 2025: -£868 Net assets Total liabilities 2020: -£34,317 Total liabilities 2021: -£28,256 Total liabilities 2022: -£40,520 Total liabilities 2023: -£20,110 Total liabilities 2024: -£13,706 Total liabilities 2025: -£1,367 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 0 2024: 3 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £499 -£1,367 -£868 £242 1
2024-11-30 £29,937 -£13,706 £7,889 £11,465 3
2023-11-30 £25,630 -£20,110 £4,138 £14,301 0
2022-11-30 £110,490 -£40,520 £57,888 £11,068
2021-11-30 £38,534 -£28,256 -£8,019 £34,694
2020-11-30 £57,466 -£34,317 £15,211

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0