FOCUS DECORATING LIMITED
Company number 09780415 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £609,716 | -£487,049 | £46,827 | £10,419 | — | — | 1 |
| 2023-09-30 | £425,552 | -£319,259 | £27,327 | £1,719 | — | — | 1 |
| 2022-09-30 | £292,088 | -£193,801 | £56,839 | £4,591 | — | — | |
| 2021-09-30 | £320,596 | -£222,197 | £50,306 | £789 | — | — | |
| 2020-09-30 | £220,482 | -£146,825 | £1,726 | £17,210 | — | — | |
| 2019-09-30 | £216,357 | -£207,426 | £608 | £10,669 | — | — | |
| 2018-09-30 | £296,077 | -£255,921 | £26,930 | £7,395 | — | — | |
| 2017-09-30 | £368,684 | -£294,400 | £56,563 | £15,339 | — | — | |
| 2016-09-30 | £186,426 | -£182,281 | £12,145 | £6,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £26,978
- Owed by customers
- £133,232
- Owed to suppliers
- £69,702