FOCUS EDUCATIONAL SOFTWARE LIMITED

Company number 03638113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £511,848 Total assets 2018: £513,354 Total assets 2019: £506,497 Total assets 2020: £531,182 Total assets 2021: £513,462 Total assets 2022: £505,301 Total assets 2023: £489,980 Total assets 2024: £481,327 Total assets 2025: £459,454 Total assets Net assets 2016: £508,796 Net assets 2017: £495,590 Net assets 2018: £494,298 Net assets 2019: £487,185 Net assets 2020: £500,425 Net assets 2021: £489,340 Net assets 2022: £483,243 Net assets 2023: £469,597 Net assets 2024: £462,035 Net assets 2025: £438,454 Net assets Total liabilities 2016: -£9,837 Total liabilities 2017: -£13,791 Total liabilities 2018: -£16,469 Total liabilities 2019: -£16,799 Total liabilities 2020: -£30,006 Total liabilities 2021: -£21,397 Total liabilities 2022: -£22,966 Total liabilities 2023: -£19,777 Total liabilities 2024: -£18,370 Total liabilities 2025: -£19,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £459,454 -£19,930 £438,454 2
2024-10-31 £481,327 -£18,370 £462,035 2
2023-10-31 £489,980 -£19,777 £469,597
2022-10-31 £505,301 -£22,966 £483,243
2021-10-31 £513,462 -£21,397 £489,340
2020-10-31 £531,182 -£30,006 £500,425
2019-10-31 £506,497 -£16,799 £487,185
2018-10-31 £513,354 -£16,469 £494,298
2017-10-31 £511,848 -£13,791 £495,590
2016-10-31 -£9,837 £508,796
2015-10-31 £548,390 -£12,071 £535,292 £341,419
2014-10-31 £583,394 -£13,835 £568,170 £546,028

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