FOCUS IT MANAGED SERVICES LIMITED
Company number 04884095 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,039,475 | -£154,755 | £756,909 | £409,368 | — | — | 16 |
| 2024-08-31 | £911,827 | -£376,388 | £370,158 | £338,678 | — | — | 13 |
| 2023-08-31 | £744,053 | -£220,307 | £312,530 | £151,419 | — | — | |
| 2022-08-31 | £563,309 | -£272,792 | £212,468 | £225,310 | — | — | |
| 2021-08-31 | £228,582 | -£214,783 | £103,027 | £86,902 | — | — | |
| 2020-08-31 | £254,400 | -£236,691 | £159,791 | £111,941 | — | — | |
| 2019-08-31 | £224,203 | -£206,919 | £73,676 | £25,429 | — | — | |
| 2018-08-31 | £189,973 | -£115,172 | £67,687 | £51,046 | — | — | |
| 2017-08-31 | £173,816 | -£88,324 | £79,669 | £67,220 | — | — | |
| 2016-08-31 | £115,513 | -£84,362 | £53,045 | £3,621 | — | — | |
| 2015-08-31 | £103,728 | -£82,114 | — | £9,722 | — | — | |
| 2014-08-31 | £70,250 | -£81,772 | — | £650 | — | — | |
| 2013-08-31 | £39,886 | -£62,880 | — | £132 | — | — | |
| 2012-08-31 | £78,330 | -£100,565 | — | £132 | — | — | |
| 2011-08-31 | £102,719 | -£121,490 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,840
- Owed by customers
- £338,610
- Owed to suppliers
- £94,454