FOCUS CLADDING LIMITED

Company number 08251555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,224 Total assets 2017: £290,037 Total assets 2018: £239,488 Total assets 2019: £231,109 Total assets 2024: £734,366 Total assets 2025: £622,141 Total assets Net assets 2016: £36,281 Net assets 2017: £131,141 Net assets 2018: £116,857 Net assets 2019: £82,384 Net assets 2024: £419,381 Net assets 2025: £372,855 Net assets Total liabilities 2016: -£111,943 Total liabilities 2017: -£158,896 Total liabilities 2018: -£117,812 Total liabilities 2019: -£147,403 Total liabilities 2020: -£231,494 Total liabilities 2021: -£226,768 Total liabilities 2022: -£216,667 Total liabilities 2023: -£209,267 Total liabilities 2024: -£198,318 Total liabilities 2025: -£182,619 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,141 -£182,619 £372,855 £94,719 4
2024-03-31 £734,366 -£198,318 £419,381 £159,241 3
2023-03-31 -£209,267 £488,925
2022-03-31 -£216,667 £279,420
2021-03-31 -£226,768 £238,306
2020-03-31 -£231,494 £218,907
2019-03-31 £231,109 -£147,403 £82,384
2018-03-31 £239,488 -£117,812 £116,857
2017-03-31 £290,037 -£158,896 £131,141
2016-03-31 £148,224 -£111,943 £36,281
2015-03-31 £183,900 -£166,656 £17,244

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

Debt & working capital 2025-03-31

Owed by customers
£149,300
Owed to suppliers
£67,661