FOCUS INTERIOR CONTRACTS LIMITED
Company number 02718373 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £84,851 | -£34,035 | £50,816 | £84,697 | — | — | 2 |
| 2025-03-31 | £200,710 | -£46,819 | £153,891 | £200,079 | — | — | 4 |
| 2023-09-30 | £486,935 | -£205,588 | £280,588 | £13,392 | — | — | |
| 2022-09-30 | £508,320 | -£186,337 | £311,479 | £158,339 | — | — | |
| 2021-09-30 | £823,709 | -£485,461 | £316,218 | £492,374 | — | — | |
| 2020-09-30 | £451,586 | -£384,011 | £309,372 | £371,973 | — | — | |
| 2019-09-30 | £728,775 | -£742,783 | £229,363 | £628,834 | — | — | |
| 2018-09-30 | £232,982 | -£247,650 | £197,623 | £35,795 | — | — | |
| 2017-09-30 | £245,796 | -£284,096 | £174,219 | £47,537 | — | — | |
| 2016-09-30 | £302,759 | -£343,445 | £145,167 | £57,090 | — | — | |
| 2015-09-30 | — | -£475,738 | — | £12,895 | — | — | |
| 2014-09-30 | £379,697 | -£234,775 | £144,922 | £23,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £22,594