FOCUS MULTIMEDIA LIMITED
Company number 02408658 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,284,751 | -£5,035,201 | £4,074,323 | £4,075,985 | £38,236,277 | £670,592 | 36 |
| 2024-12-31 | £7,873,126 | -£4,345,826 | £3,403,731 | £3,274,818 | £28,476,908 | £961,350 | 35 |
| 2023-12-31 | £6,496,397 | -£3,995,104 | £2,442,381 | £2,510,294 | £26,547,338 | — | |
| 2022-12-31 | £4,985,791 | -£3,440,687 | £1,545,104 | £2,673,514 | — | — | |
| 2021-12-31 | £5,035,980 | -£3,219,915 | £1,816,065 | £3,004,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £38,236,277
- Cost of sales
- £33,558,629
- Gross profit
- £4,677,648
- Administrative expenses
- £3,188,962
- Wages & salaries
- £2,109,424
- Operating profit
- £890,250
- Profit for the year
- £670,592
- Average employees
- 36
Debt & working capital 2025-12-31
- Owed by customers
- £1,313,064
- Owed to suppliers
- £3,060,250