FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD

Company number 08809793 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,016,393 Total assets 2017: £2,014,770 Total assets 2018: £1,446,181 Total assets 2019: £1,528,203 Total assets 2020: £713,528 Total assets 2021: £714,857 Total assets 2022: £704,414 Total assets 2023: £507,606 Total assets 2024: £440,154 Total assets 2025: £355,489 Total assets Net assets 2015: £23,879 Net assets 2017: £798,257 Net assets 2018: £291,140 Net assets 2019: £230,635 Net assets 2020: £366,052 Net assets 2021: £370,393 Net assets 2022: £352,419 Net assets 2023: £202,300 Net assets 2024: £72,782 Net assets 2025: £46,888 Net assets Total liabilities 2015: -£910,500 Total liabilities 2017: -£920,320 Total liabilities 2018: -£725,395 Total liabilities 2019: -£772,920 Total liabilities 2020: -£772,920 Total liabilities 2021: -£786,520 Total liabilities 2022: -£786,011 Total liabilities 2023: -£782,994 Total liabilities 2024: -£780,045 Total liabilities 2025: -£777,920 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £355,489 -£777,920 £46,888 £3,612 0
2024-01-31 £440,154 -£780,045 £72,782 £78,949 0
2023-01-31 £507,606 -£782,994 £202,300 £4,958
2022-01-31 £704,414 -£786,011 £352,419 £10,745
2021-01-31 £714,857 -£786,520 £370,393 £31,794
2020-01-31 £713,528 -£772,920 £366,052 £3,874
2019-01-31 £1,528,203 -£772,920 £230,635 £8,675
2018-01-31 £1,446,181 -£725,395 £291,140 £14,285
2017-01-31 £2,014,770 -£920,320 £798,257 £7,593
2015-12-31 £1,016,393 -£910,500 £23,879 £20,053
2014-12-31 £1,115,605 -£1,094,147 £21,458 £121,285

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

Debt & working capital 2025-01-31

Owed by customers
£151,605
Owed to suppliers
£1,612