FOCUS DGI LIMITED
Company number 07823661 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,623,888 | -£90,814 | £1,350,140 | £0 | — | — | 9 |
| 2024-03-31 | £16,654,401 | -£2,560,743 | £13,785,524 | £497,600 | — | — | 18 |
| 2023-03-31 | £14,048,355 | -£2,924,078 | £10,874,428 | £1,406,815 | — | — | |
| 2022-03-31 | £11,507,497 | -£3,154,167 | £8,230,272 | £3,586,308 | — | — | |
| 2021-03-31 | £7,276,992 | -£1,024,990 | £6,061,835 | £1,896,301 | — | — | |
| 2020-03-31 | £5,136,979 | -£926,740 | £4,016,200 | £2,262,554 | — | — | |
| 2019-03-31 | £4,072,292 | -£590,838 | £3,223,056 | £1,175,890 | — | — | |
| 2018-03-31 | £4,005,775 | -£1,288,643 | £2,543,811 | £739,055 | — | — | |
| 2017-03-31 | £2,415,515 | -£295,214 | £2,063,101 | £414,406 | — | — | |
| 2016-03-31 | £1,930,842 | -£279,851 | £1,577,474 | £218,943 | — | — | |
| 2015-03-31 | £1,632,127 | -£639,073 | £953,187 | £299,239 | — | — | |
| 2014-03-31 | £972,394 | -£281,965 | £650,429 | £3,269 | — | — | |
| 2013-03-31 | £400,057 | -£88,747 | £311,310 | — | — | — | |
| 2012-03-31 | £380,693 | -£103,254 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £53,466
- Owed to suppliers
- £0